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
$453M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$551K
3
+$485K
4
DIS icon
Walt Disney
DIS
+$382K
5
SLB icon
SLB Limited
SLB
+$334K

Top Sells

1
+$382K
2
+$235K
3
+$201K
4
QCOM icon
Qualcomm
QCOM
+$193K
5
JNJ icon
Johnson & Johnson
JNJ
+$173K

Sector Composition

1 Energy 92.6%
2 Healthcare 2.33%
3 Technology 1.81%
4 Industrials 0.74%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$416M 91.88%
29,800,000
2
$2.03M 0.45%
62,815
+3,037
3
$1.76M 0.39%
11,766
4
$1.58M 0.35%
53,610
-6,840
5
$1.56M 0.34%
28,238
+1,628
6
$1.55M 0.34%
37,005
+2,130
7
$1.52M 0.34%
18,446
+940
8
$1.46M 0.32%
53,528
+5,928
9
$1.44M 0.32%
13,392
+546
10
$1.27M 0.28%
12,372
+642
11
$1.21M 0.27%
14,496
+1,149
12
$1.21M 0.27%
30,920
+1,970
13
$1.18M 0.26%
10,850
-1,600
14
$1.08M 0.24%
14,410
-15
15
$1.05M 0.23%
14,290
+4,520
16
$1.04M 0.23%
21,870
+595
17
$1.02M 0.23%
7,355
-101
18
$1.01M 0.22%
20,477
+2,762
19
$995K 0.22%
4,843
-1,142
20
$945K 0.21%
15,955
+1,530
21
$938K 0.21%
17,250
-2,215
22
$893K 0.2%
8,615
+1,065
23
$855K 0.19%
13,635
+2,360
24
$782K 0.17%
5,133
25
$771K 0.17%
18,990
+1,865
1
2