JDR

Jay D. Rosenbaum Portfolio holdings

AUM $6.69M
1-Year Est. Return 4.68%
This Quarter Est. Return
1 Year Est. Return
+4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$418K
3
+$211K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$200K
5
SLB icon
SLB Limited
SLB
+$159K

Top Sells

1
+$859K
2
+$125K
3
+$111K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$96.8K
5
EW icon
Edwards Lifesciences
EW
+$94.8K

Sector Composition

1 Energy 91.55%
2 Healthcare 2.94%
3 Technology 2.19%
4 Consumer Staples 0.84%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 90.84%
29,800,000
+10,000,000
2
$2.06M 0.58%
59,778
-900
3
$1.91M 0.53%
11,766
4
$1.59M 0.45%
60,450
-3,600
5
$1.57M 0.44%
34,875
-225
6
$1.48M 0.41%
26,610
+750
7
$1.39M 0.39%
17,506
-125
8
$1.28M 0.36%
12,450
-100
9
$1.25M 0.35%
47,600
+1,000
10
$1.22M 0.34%
5,985
-475
11
$1.2M 0.33%
12,846
-50
12
$1.17M 0.33%
11,730
-175
13
$1.11M 0.31%
14,425
-175
14
$1.04M 0.29%
13,347
+900
15
$1.03M 0.29%
28,950
16
$999K 0.28%
21,275
+250
17
$953K 0.27%
14,425
18
$939K 0.26%
7,456
19
$931K 0.26%
19,465
-2,325
20
$815K 0.23%
17,715
21
$767K 0.21%
5,133
-42
22
$738K 0.21%
7,550
23
$731K 0.2%
17,125
-200
24
$681K 0.19%
9,770
+2,275
25
$677K 0.19%
11,275
-225
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