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
$55.1M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$427K
3
+$349K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214K
5
LOW icon
Lowe's Companies
LOW
+$61.5K

Top Sells

1
+$306K
2
+$170K
3
+$142K
4
CVS icon
CVS Health
CVS
+$121K
5
BIIB icon
Biogen
BIIB
+$81.3K

Sector Composition

1 Healthcare 24.94%
2 Technology 21.87%
3 Financials 11.97%
4 Industrials 9.42%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.17M 5.74%
27,679
-1,490
2
$3.07M 5.57%
64,932
-610
3
$2.11M 3.83%
37,452
-120
4
$2.1M 3.81%
36,222
-795
5
$2.08M 3.77%
11,689
-190
6
$2M 3.62%
9,626
7
$1.94M 3.53%
34,710
-600
8
$1.67M 3.03%
20,096
-135
9
$1.6M 2.9%
18,836
-135
10
$1.6M 2.9%
16,255
-175
11
$1.56M 2.82%
13,785
-245
12
$1.54M 2.8%
20,005
-165
13
$1.43M 2.59%
10,345
14
$1.43M 2.59%
7,605
-65
15
$1.32M 2.39%
11,810
-140
16
$1.31M 2.38%
18,512
-175
17
$1.29M 2.34%
14,639
+15
18
$1.2M 2.18%
606
-7
19
$1.19M 2.16%
22,550
-40
20
$1.16M 2.11%
14,775
-1,535
21
$1.14M 2.07%
18,685
-75
22
$1.14M 2.06%
21,260
-130
23
$1.13M 2.06%
4,649
-75
24
$1.09M 1.97%
6,164
-96
25
$1.07M 1.93%
30,100
+40
1
2 3