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
$52.5M
AUM Growth
-$228K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$545K
3
+$477K
4
AMZN icon
Amazon
AMZN
+$149K
5
DHR icon
Danaher
DHR
+$93.9K

Top Sells

1
+$729K
2
+$554K
3
+$543K
4
WFC icon
Wells Fargo
WFC
+$473K
5
JNJ icon
Johnson & Johnson
JNJ
+$388K

Sector Composition

1 Healthcare 21.37%
2 Technology 20.96%
3 Financials 12.78%
4 Consumer Staples 10.8%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.58M 6.82%
25,764
-300
2
$2.95M 5.63%
57,322
-660
3
$2.5M 4.75%
20,056
-200
4
$2.24M 4.27%
10,359
-230
5
$2.12M 4.04%
37,892
+660
6
$1.72M 3.28%
15,870
-170
7
$1.64M 3.13%
13,965
+420
8
$1.6M 3.05%
28,680
-1,185
9
$1.47M 2.8%
20,064
-7,416
10
$1.43M 2.73%
10,450
-375
11
$1.34M 2.56%
4,621
+69
12
$1.33M 2.54%
29,585
-260
13
$1.26M 2.41%
14,703
+199
14
$1.25M 2.37%
20,640
+90
15
$1.21M 2.3%
7,332
+83
16
$1.15M 2.19%
20,790
-645
17
$1.15M 2.19%
16,259
-40
18
$1.11M 2.11%
564
-11
19
$1.09M 2.08%
5,646
-3,770
20
$1.07M 2.03%
17,705
-145
21
$989K 1.88%
16,520
-15
22
$925K 1.76%
6,220
+260
23
$919K 1.75%
10,580
+1,720
24
$919K 1.75%
6,192
+205
25
$913K 1.74%
7,945
+710
1
2 3