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
$43.1M
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$212K
3
+$206K
4
RTX icon
RTX Corp
RTX
+$203K
5
ROK icon
Rockwell Automation
ROK
+$131K

Top Sells

1
+$778M
2
+$503K
3
+$390K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$313K
5
QCOM icon
Qualcomm
QCOM
+$299K

Sector Composition

1 Healthcare 26.2%
2 Technology 19.42%
3 Financials 10.49%
4 Industrials 10.01%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.4M 5.57%
66,277
+501
2
$1.92M 4.44%
30,835
+400
3
$1.7M 3.94%
11,626
4
$1.67M 3.88%
57,820
-2,560
5
$1.64M 3.8%
19,496
-25
6
$1.59M 3.69%
13,275
-495
7
$1.51M 3.49%
48,195
-2,040
8
$1.48M 3.42%
17,120
-900
9
$1.47M 3.4%
16,226
+250
10
$1.4M 3.24%
23,120
-550
11
$1.35M 3.13%
16,055
+306
12
$1.29M 2.98%
12,290
-1,015
13
$1.24M 2.88%
33,100
+80
14
$1.24M 2.87%
10,725
-69
15
$1.15M 2.67%
14,580
+925
16
$1.12M 2.59%
21,790
+175
17
$1.09M 2.52%
7,288
-30
18
$1.08M 2.5%
15,145
+170
19
$1.03M 2.4%
7,685
+970
20
$1.02M 2.36%
19,116
+1,300
21
$993K 2.3%
17,127
-950
22
$931K 2.16%
16,625
+975
23
$890K 2.06%
23,160
-13,080
24
$853K 1.98%
24,670
+7,170
25
$778K 1.8%
5,133
-172
1
2 3