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
$56.5M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$165K
3
+$164K
4
JNJ icon
Johnson & Johnson
JNJ
+$147K
5
MMM icon
3M
MMM
+$95.3K

Top Sells

1
+$421K
2
+$290K
3
+$218K
4
XOM icon
Exxon Mobil
XOM
+$210K
5
SLB icon
SLB Limited
SLB
+$136K

Sector Composition

1 Technology 23.16%
2 Healthcare 20.91%
3 Financials 12.8%
4 Consumer Staples 10.47%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.23M 7.49%
26,809
+1,045
2
$3.52M 6.23%
58,823
+1,501
3
$2.74M 4.85%
37,324
-568
4
$2.67M 4.73%
21,373
+1,317
5
$2.15M 3.81%
10,252
-107
6
$1.92M 3.4%
13,782
-183
7
$1.79M 3.17%
15,772
-98
8
$1.74M 3.08%
28,478
-202
9
$1.71M 3.03%
7,096
+1,450
10
$1.54M 2.72%
19,791
-273
11
$1.51M 2.68%
11,088
+638
12
$1.51M 2.67%
4,643
+22
13
$1.47M 2.61%
7,266
-66
14
$1.38M 2.43%
14,585
-118
15
$1.32M 2.33%
29,310
-275
16
$1.26M 2.23%
20,547
-93
17
$1.22M 2.16%
20,578
-212
18
$1.14M 2.03%
557
-7
19
$1.09M 1.93%
17,560
-145
20
$1.07M 1.89%
7,319
+1,010
21
$986K 1.75%
16,449
-71
22
$985K 1.74%
6,061
-131
23
$981K 1.74%
3,284
-28
24
$967K 1.71%
10,460
-120
25
$925K 1.64%
13,254
-3,005
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