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
$54.2M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$309K
3
+$92.1K
4
AMT icon
American Tower
AMT
+$83.2K
5
NEE icon
NextEra Energy
NEE
+$53.3K

Top Sells

1
+$480K
2
+$232K
3
+$193K
4
EW icon
Edwards Lifesciences
EW
+$138K
5
INTC icon
Intel
INTC
+$126K

Sector Composition

1 Technology 28.91%
2 Healthcare 16.51%
3 Financials 11.25%
4 Consumer Staples 11.11%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42M 10%
25,789
-920
2
$3.83M 7.06%
33,067
-2,005
3
$2.86M 5.27%
55,173
-2,440
4
$2.82M 5.19%
20,265
-693
5
$2.08M 3.84%
9,995
-201
6
$1.99M 3.66%
12,620
+40
7
$1.86M 3.43%
4,219
-261
8
$1.53M 2.81%
6,078
-68
9
$1.45M 2.67%
6,554
-460
10
$1.42M 2.62%
10,269
-644
11
$1.4M 2.59%
13,500
-960
12
$1.39M 2.57%
25,023
-2,210
13
$1.35M 2.48%
13,988
-200
14
$1.28M 2.37%
27,765
-1,495
15
$1.22M 2.25%
3,608
+135
16
$1.16M 2.15%
19,565
-825
17
$1.14M 2.11%
5,984
+101
18
$1.06M 1.96%
6,425
+34
19
$1.05M 1.94%
14,340
+120
20
$984K 1.81%
8,693
+175
21
$945K 1.74%
552
+4
22
$916K 1.69%
3,498
+58
23
$901K 1.66%
12,980
-1,620
24
$887K 1.64%
8,865
+140
25
$851K 1.57%
6,850
+741
1
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