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
$47.2M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$64.6K
2
+$61.8K
3
+$26.1K
4
GD icon
General Dynamics
GD
+$20.4K
5
AAPL icon
Apple
AAPL
+$16.6K

Top Sells

1
+$335K
2
+$308K
3
+$214K
4
EW icon
Edwards Lifesciences
EW
+$140K
5
INTC icon
Intel
INTC
+$111K

Sector Composition

1 Healthcare 25.63%
2 Technology 21.55%
3 Financials 11.45%
4 Industrials 9.07%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.94M 6.22%
62,562
-2,370
2
$2.71M 5.73%
26,639
-1,040
3
$1.87M 3.97%
9,626
4
$1.85M 3.91%
20,086
-10
5
$1.76M 3.74%
11,249
-440
6
$1.71M 3.62%
33,477
-2,745
7
$1.52M 3.21%
33,885
-825
8
$1.49M 3.17%
37,872
+420
9
$1.47M 3.11%
16,145
-110
10
$1.3M 2.75%
11,730
-80
11
$1.29M 2.74%
13,260
-525
12
$1.28M 2.71%
18,771
-65
13
$1.27M 2.69%
9,844
-501
14
$1.25M 2.65%
19,670
-335
15
$1.15M 2.43%
20,425
-835
16
$1.12M 2.38%
7,470
-135
17
$1.1M 2.33%
18,342
-170
18
$1.03M 2.19%
4,614
-35
19
$1.03M 2.18%
598
-8
20
$1.02M 2.15%
29,845
-255
21
$1M 2.13%
21,990
-560
22
$971K 2.06%
14,489
-150
23
$965K 2.04%
6,052
-112
24
$886K 1.88%
13,525
-1,250
25
$839K 1.78%
9,850
-250
1
2 3