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
$54.3M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$64.3K
2
+$43.6K
3
+$42.5K
4
AMZN icon
Amazon
AMZN
+$31.6K
5
TRV icon
Travelers Companies
TRV
+$13.6K

Top Sells

1
+$398K
2
+$58.6K
3
+$33K
4
XLNX
Xilinx Inc
XLNX
+$32K
5
INTC icon
Intel
INTC
+$28.8K

Sector Composition

1 Healthcare 24.38%
2 Technology 22.4%
3 Financials 13.64%
4 Industrials 9.74%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.15M 5.8%
68,277
-625
2
$2.5M 4.61%
29,250
+25
3
$2.44M 4.49%
57,716
-504
4
$2.14M 3.95%
20,050
+30
5
$2M 3.67%
12,880
6
$1.86M 3.42%
20,211
-200
7
$1.68M 3.09%
9,646
+20
8
$1.66M 3.05%
44,145
-1,560
9
$1.58M 2.91%
18,926
10
$1.54M 2.83%
7,835
-105
11
$1.51M 2.78%
12,590
-25
12
$1.46M 2.68%
20,500
-275
13
$1.45M 2.67%
10,375
+30
14
$1.44M 2.64%
37,530
-750
15
$1.33M 2.45%
16,470
-100
16
$1.32M 2.43%
19,307
-60
17
$1.27M 2.33%
6,439
18
$1.26M 2.32%
18,690
+100
19
$1.26M 2.31%
17,320
+40
20
$1.24M 2.29%
23,215
-225
21
$1.21M 2.23%
22,938
+187
22
$1.18M 2.17%
29,395
+1,090
23
$1.15M 2.12%
14,345
+119
24
$1.07M 1.97%
617
+37
25
$1.02M 1.87%
9,695
-75
1
2 3