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
$50.5M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$321K
3
+$236K
4
TRV icon
Travelers Companies
TRV
+$108K
5
WFC icon
Wells Fargo
WFC
+$105K

Top Sells

1
+$284K
2
+$126K
3
+$112K
4
GLW icon
Corning
GLW
+$30K
5
PEP icon
PepsiCo
PEP
+$25.4K

Sector Composition

1 Healthcare 26.67%
2 Technology 19.35%
3 Financials 11.23%
4 Industrials 10.64%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.29M 4.54%
68,002
+1,075
2
$2.17M 4.3%
31,525
+290
3
$2.14M 4.24%
59,420
-400
4
$2M 3.96%
11,626
5
$1.86M 3.68%
47,130
-240
6
$1.81M 3.59%
13,055
-145
7
$1.77M 3.51%
20,356
+600
8
$1.65M 3.26%
18,020
+750
9
$1.5M 2.97%
18,626
+675
10
$1.49M 2.95%
23,170
-100
11
$1.47M 2.91%
16,570
+300
12
$1.45M 2.86%
12,515
-220
13
$1.38M 2.74%
10,465
-60
14
$1.33M 2.64%
16,580
+700
15
$1.29M 2.55%
7,940
16
$1.25M 2.47%
18,775
+650
17
$1.25M 2.46%
7,157
-78
18
$1.24M 2.45%
34,280
+1,050
19
$1.22M 2.41%
23,440
+1,800
20
$1.19M 2.35%
18,005
+1,075
21
$1.09M 2.15%
27,945
+1,575
22
$1.05M 2.08%
19,267
+1,090
23
$975K 1.93%
21,816
+1,050
24
$973K 1.93%
520
+15
25
$890K 1.76%
5,100
+200
1
2 3