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
$822M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$239K
3
+$222K
4
MA icon
Mastercard
MA
+$215K
5
CELG
Celgene Corp
CELG
+$209K

Top Sells

1
+$324K
2
+$202K
3
+$98.4K
4
ED icon
Consolidated Edison
ED
+$75.3K
5
DHR icon
Danaher
DHR
+$56.9K

Sector Composition

1 Energy 95.05%
2 Healthcare 1.6%
3 Technology 1.05%
4 Industrials 0.49%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$778M 94.61%
29,800,000
2
$2.48M 0.3%
65,776
3
$2.02M 0.25%
50,235
-540
4
$1.94M 0.24%
11,626
5
$1.75M 0.21%
30,435
+210
6
$1.75M 0.21%
19,521
+125
7
$1.71M 0.21%
60,380
+200
8
$1.6M 0.19%
13,770
-50
9
$1.53M 0.19%
36,240
-2,325
10
$1.45M 0.18%
13,305
11
$1.4M 0.17%
15,976
+367
12
$1.29M 0.16%
14,975
-250
13
$1.29M 0.16%
23,670
14
$1.27M 0.16%
10,794
+90
15
$1.24M 0.15%
15,749
+50
16
$1.24M 0.15%
33,020
17
$1.22M 0.15%
13,655
+2,055
18
$1.2M 0.15%
18,020
19
$1.08M 0.13%
7,318
+52
20
$955K 0.12%
18,077
-13
21
$927K 0.11%
21,615
+125
22
$926K 0.11%
17,816
+1,991
23
$910K 0.11%
16,700
-350
24
$842K 0.1%
27,900
25
$822K 0.1%
6,715
+310
1
2 3