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
$43.3M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$407K
3
+$150K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.4K
5
META icon
Meta Platforms (Facebook)
META
+$48.8K

Top Sells

1
+$911K
2
+$763K
3
+$519K
4
JNJ icon
Johnson & Johnson
JNJ
+$513K
5
EW icon
Edwards Lifesciences
EW
+$490K

Sector Composition

1 Technology 26.3%
2 Healthcare 18.2%
3 Financials 11.94%
4 Consumer Staples 11.07%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.25M 9.8%
26,929
+120
2
$3.15M 7.28%
58,288
-535
3
$2.37M 5.46%
37,212
-112
4
$2.35M 5.43%
21,373
5
$1.72M 3.98%
10,346
+94
6
$1.42M 3.29%
15,795
+23
7
$1.37M 3.16%
28,600
+122
8
$1.35M 3.11%
11,225
+137
9
$1.3M 2.99%
4,570
-73
10
$1.26M 2.92%
14,038
+256
11
$1.17M 2.7%
12,000
+1,540
12
$1.12M 2.59%
20,890
+343
13
$1.1M 2.53%
7,265
-1
14
$1.03M 2.37%
29,860
+550
15
$885K 2.04%
6,146
+85
16
$885K 2.04%
14,906
+321
17
$826K 1.91%
14,220
+1,160
18
$783K 1.81%
3,242
-42
19
$754K 1.74%
11,994
-7,797
20
$748K 1.73%
8,068
+249
21
$743K 1.71%
16,000
-1,560
22
$735K 1.7%
547
-10
23
$725K 1.67%
21,060
+482
24
$722K 1.67%
5,883
+316
25
$698K 1.61%
15,774
+522
1
2