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
$51M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$373K
3
+$229K
4
ROP icon
Roper Technologies
ROP
+$223K
5
AMZN icon
Amazon
AMZN
+$80K

Top Sells

1
+$885K
2
+$195K
3
+$122K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$108K
5
XOM icon
Exxon Mobil
XOM
+$85K

Sector Composition

1 Technology 28.46%
2 Healthcare 17.02%
3 Financials 11.55%
4 Consumer Staples 10.84%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 10.66%
26,709
-220
2
$3.45M 6.76%
57,613
-675
3
$3.2M 6.27%
35,072
-2,140
4
$2.5M 4.91%
20,958
-415
5
$1.84M 3.6%
10,196
-150
6
$1.74M 3.4%
12,580
+580
7
$1.62M 3.18%
4,480
-90
8
$1.49M 2.93%
7,014
-251
9
$1.44M 2.83%
10,913
-312
10
$1.38M 2.7%
27,233
-1,367
11
$1.33M 2.62%
14,188
+150
12
$1.33M 2.6%
14,460
-1,335
13
$1.15M 2.26%
6,146
14
$1.14M 2.24%
29,260
-600
15
$1.12M 2.2%
20,390
-500
16
$1.03M 2.01%
3,473
+231
17
$1M 1.97%
14,220
18
$923K 1.81%
5,883
19
$902K 1.77%
8,518
+450
20
$872K 1.71%
548
+1
21
$864K 1.69%
6,391
22
$830K 1.63%
14,600
-1,400
23
$799K 1.57%
8,725
+250
24
$786K 1.54%
11,374
-620
25
$781K 1.53%
3,440
+20
1
2