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
$52.3M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$332K
3
+$301K
4
AMZN icon
Amazon
AMZN
+$250K
5
DD icon
DuPont de Nemours
DD
+$204K

Top Sells

1
+$720K
2
+$503K
3
+$373K
4
JWN
Nordstrom
JWN
+$344K
5
CHD icon
Church & Dwight Co
CHD
+$321K

Sector Composition

1 Healthcare 25.32%
2 Technology 21.23%
3 Financials 13.03%
4 Industrials 9.73%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.62M 5.02%
68,902
+900
2
$2.24M 4.29%
58,220
-1,200
3
$2.18M 4.17%
29,225
-2,300
4
$1.91M 3.66%
20,020
+2,000
5
$1.86M 3.55%
20,411
+55
6
$1.83M 3.5%
12,880
-175
7
$1.79M 3.44%
9,626
-2,000
8
$1.67M 3.19%
45,705
-1,425
9
$1.55M 2.97%
18,926
+300
10
$1.51M 2.88%
20,775
+2,000
11
$1.42M 2.71%
7,940
12
$1.41M 2.7%
38,280
+4,000
13
$1.41M 2.69%
12,615
+100
14
$1.41M 2.69%
17,280
+700
15
$1.34M 2.57%
10,345
-120
16
$1.3M 2.48%
18,590
+585
17
$1.29M 2.47%
16,570
18
$1.26M 2.4%
23,440
19
$1.21M 2.32%
19,367
+100
20
$1.13M 2.16%
6,439
-718
21
$1.13M 2.15%
22,751
+935
22
$1.09M 2.08%
28,305
+360
23
$1.06M 2.03%
580
+60
24
$1.04M 1.99%
14,226
+2,741
25
$1.02M 1.94%
19,500
1
2 3