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
$52.8M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$232K
3
+$218K
4
LLY icon
Eli Lilly
LLY
+$208K
5
WM icon
Waste Management
WM
+$130K

Top Sells

1
+$262K
2
+$262K
3
+$233K
4
XOM icon
Exxon Mobil
XOM
+$192K
5
TROW icon
T. Rowe Price
TROW
+$155K

Sector Composition

1 Healthcare 24.69%
2 Technology 21.8%
3 Financials 10.82%
4 Industrials 9.54%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.23M 6.12%
60,247
-2,315
2
$3.13M 5.93%
26,554
-85
3
$2.2M 4.16%
11,124
-125
4
$2.11M 3.99%
20,286
+200
5
$1.87M 3.54%
29,361
-4,116
6
$1.83M 3.46%
9,626
7
$1.81M 3.43%
38,212
+340
8
$1.68M 3.18%
31,615
-2,270
9
$1.47M 2.79%
16,160
+15
10
$1.38M 2.61%
11,255
-475
11
$1.36M 2.58%
13,480
+220
12
$1.33M 2.51%
16,401
-2,370
13
$1.32M 2.49%
18,165
-1,505
14
$1.31M 2.48%
9,369
-475
15
$1.27M 2.41%
7,254
-216
16
$1.25M 2.37%
4,574
-40
17
$1.21M 2.29%
20,475
+50
18
$1.2M 2.26%
29,895
+50
19
$1.18M 2.23%
14,528
+39
20
$1.13M 2.13%
17,597
-745
21
$1.05M 2%
21,890
-100
22
$1.05M 1.99%
602
+4
23
$1.05M 1.99%
6,052
24
$986K 1.87%
7,780
-2,070
25
$933K 1.77%
5,897
-25
1
2 3