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
$50.6M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$158K
3
+$63.7K
4
VZ icon
Verizon
VZ
+$56.7K
5
MA icon
Mastercard
MA
+$43K

Top Sells

1
+$126K
2
+$106K
3
+$105K
4
XLNX
Xilinx Inc
XLNX
+$69.9K
5
ABT icon
Abbott
ABT
+$48.7K

Sector Composition

1 Healthcare 24.3%
2 Technology 23.13%
3 Financials 13.33%
4 Industrials 8.66%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.26M 6.44%
65,542
-2,110
2
$2.88M 5.68%
29,169
+19
3
$2.01M 3.97%
11,879
-235
4
$1.8M 3.55%
37,017
-2,175
5
$1.78M 3.51%
9,626
-20
6
$1.74M 3.44%
37,572
+56
7
$1.68M 3.32%
35,310
+330
8
$1.59M 3.15%
20,170
-55
9
$1.58M 3.12%
20,231
+45
10
$1.57M 3.1%
18,971
+45
11
$1.46M 2.89%
14,030
+50
12
$1.41M 2.78%
16,430
-40
13
$1.36M 2.68%
18,687
-60
14
$1.3M 2.57%
11,950
+35
15
$1.27M 2.52%
7,670
-40
16
$1.26M 2.48%
18,760
+245
17
$1.26M 2.48%
10,345
-30
18
$1.24M 2.45%
613
-2
19
$1.15M 2.27%
14,624
+56
20
$1.13M 2.23%
22,590
-125
21
$1.08M 2.13%
21,390
+1,128
22
$1.05M 2.08%
16,310
+990
23
$1.03M 2.04%
6,260
-155
24
$988K 1.95%
8,510
-1,085
25
$986K 1.95%
30,060
+1,115
1
2