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
$698M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$388K
3
+$324K
4
VZ icon
Verizon
VZ
+$315K
5
CVS icon
CVS Health
CVS
+$286K

Top Sells

1
+$418K
2
+$407K
3
+$249K
4
QCOM icon
Qualcomm
QCOM
+$201K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$134K

Sector Composition

1 Energy 94.62%
2 Healthcare 1.76%
3 Technology 1.1%
4 Industrials 0.56%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$657M 94.09%
29,800,000
2
$2.16M 0.31%
65,776
+2,961
3
$1.77M 0.25%
11,626
-140
4
$1.69M 0.24%
50,775
-2,835
5
$1.66M 0.24%
13,820
+428
6
$1.64M 0.24%
19,396
+950
7
$1.55M 0.22%
30,225
+1,987
8
$1.52M 0.22%
38,565
+1,560
9
$1.46M 0.21%
15,609
+1,113
10
$1.44M 0.21%
60,180
+6,652
11
$1.41M 0.2%
13,305
+933
12
$1.32M 0.19%
15,225
+815
13
$1.3M 0.19%
10,704
-146
14
$1.27M 0.18%
33,020
+2,100
15
$1.24M 0.18%
15,699
+1,409
16
$1.12M 0.16%
18,020
+2,065
17
$1.11M 0.16%
11,600
+2,985
18
$1.09M 0.16%
23,670
+1,800
19
$1.06M 0.15%
7,266
-89
20
$1.01M 0.15%
18,090
-2,387
21
$890K 0.13%
17,050
-200
22
$883K 0.13%
15,825
+5,648
23
$881K 0.13%
15,385
+1,750
24
$867K 0.12%
21,490
+2,500
25
$800K 0.11%
5,305
+172
1
2 3