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
$49.5M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$48.1K
2
+$17.7K
3
+$14.5K
4
BIIB icon
Biogen
BIIB
+$6.85K
5
LOW icon
Lowe's Companies
LOW
+$6.58K

Top Sells

1
+$847K
2
+$668K
3
+$525K
4
ABT icon
Abbott
ABT
+$367K
5
BK icon
Bank of New York Mellon
BK
+$306K

Sector Composition

1 Healthcare 24.4%
2 Technology 23.4%
3 Financials 12.93%
4 Industrials 9.42%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.52M 7.11%
67,652
-625
2
$2.66M 5.37%
29,150
-100
3
$1.95M 3.94%
12,114
-766
4
$1.82M 3.68%
39,192
-4,953
5
$1.65M 3.32%
9,646
6
$1.63M 3.29%
20,225
-275
7
$1.6M 3.23%
20,186
-25
8
$1.57M 3.18%
37,516
-20,200
9
$1.54M 3.11%
13,980
-6,070
10
$1.43M 2.88%
34,980
-2,550
11
$1.41M 2.85%
18,926
12
$1.34M 2.71%
7,710
-125
13
$1.33M 2.68%
10,375
14
$1.32M 2.67%
16,470
15
$1.3M 2.63%
11,915
-675
16
$1.28M 2.58%
615
-2
17
$1.23M 2.48%
18,747
-560
18
$1.2M 2.42%
18,515
-175
19
$1.18M 2.38%
6,415
-24
20
$1.15M 2.33%
14,568
+223
21
$1.15M 2.32%
22,715
-500
22
$1.04M 2.09%
9,595
-100
23
$1M 2.02%
18,000
-1,100
24
$996K 2.01%
4,824
-276
25
$990K 2%
28,945
-450
1
2 3