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
$47.2M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$363K
3
+$292K
4
CL icon
Colgate-Palmolive
CL
+$220K
5
XOM icon
Exxon Mobil
XOM
+$142K

Top Sells

1
+$342K
2
+$260K
3
+$173K
4
EMR icon
Emerson Electric
EMR
+$32.9K
5
EW icon
Edwards Lifesciences
EW
+$25.9K

Sector Composition

1 Healthcare 26.14%
2 Technology 20.84%
3 Industrials 10.47%
4 Financials 9.9%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.41M 5.11%
66,927
+650
2
$2.15M 4.55%
59,820
+2,000
3
$2.06M 4.36%
31,235
+400
4
$1.91M 4.04%
11,626
5
$1.77M 3.76%
19,756
+260
6
$1.74M 3.68%
13,200
-75
7
$1.52M 3.21%
17,270
+150
8
$1.49M 3.15%
47,370
-825
9
$1.47M 3.12%
17,951
+1,725
10
$1.43M 3.02%
12,735
+445
11
$1.35M 2.86%
23,270
+150
12
$1.32M 2.8%
16,930
+875
13
$1.31M 2.78%
33,230
+130
14
$1.31M 2.78%
10,525
-200
15
$1.31M 2.78%
16,270
+1,125
16
$1.25M 2.64%
15,880
+1,300
17
$1.24M 2.62%
7,940
+255
18
$1.16M 2.45%
7,235
-53
19
$1.11M 2.36%
21,640
-150
20
$1.08M 2.29%
18,125
+1,500
21
$1.01M 2.15%
18,177
+1,050
22
$1.01M 2.14%
20,766
+1,650
23
$992K 2.1%
26,370
+1,700
24
$899K 1.9%
505
+8
25
$864K 1.83%
22,200
1
2 3