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
$52.7M
AUM Growth
-$116K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$87.1K
3
+$64.6K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.4K
5
KO icon
Coca-Cola
KO
+$30.5K

Top Sells

1
+$419K
2
+$208K
3
+$116K
4
SYK icon
Stryker
SYK
+$110K
5
INTC icon
Intel
INTC
+$108K

Sector Composition

1 Healthcare 23.39%
2 Technology 21.49%
3 Financials 11.83%
4 Industrials 9.46%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.49M 6.62%
26,064
-490
2
$2.78M 5.27%
57,982
-2,265
3
$2.22M 4.22%
20,256
-30
4
$2.18M 4.13%
10,589
-535
5
$1.84M 3.5%
37,232
-980
6
$1.74M 3.29%
9,416
-210
7
$1.69M 3.21%
27,480
-1,881
8
$1.58M 3%
29,865
-1,750
9
$1.56M 2.96%
16,040
-120
10
$1.51M 2.87%
13,545
+65
11
$1.42M 2.69%
10,825
-430
12
$1.34M 2.53%
4,552
-22
13
$1.3M 2.46%
9,309
-60
14
$1.26M 2.39%
29,845
-50
15
$1.25M 2.37%
16,299
-102
16
$1.19M 2.25%
7,249
-5
17
$1.19M 2.25%
14,504
-24
18
$1.17M 2.23%
20,550
+75
19
$1.13M 2.15%
17,850
-315
20
$1.12M 2.13%
21,435
-455
21
$1.09M 2.06%
16,535
-1,062
22
$1.08M 2.05%
575
-27
23
$917K 1.74%
7,780
24
$908K 1.72%
5,987
+90
25
$891K 1.69%
5,960
-40
1
2 3