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
$57.5M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$617K
3
+$142K
4
AMZN icon
Amazon
AMZN
+$127K
5
NEE icon
NextEra Energy
NEE
+$75.9K

Top Sells

1
+$901K
2
+$628K
3
+$331K
4
SYK icon
Stryker
SYK
+$251K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$243K

Sector Composition

1 Technology 27.3%
2 Healthcare 16.19%
3 Financials 14.04%
4 Communication Services 11.49%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.7M 9.91%
25,639
-150
2
$4.17M 7.25%
31,447
-1,620
3
$2.75M 4.79%
19,805
-460
4
$2.6M 4.52%
52,208
-2,965
5
$2.2M 3.82%
8,970
-1,025
6
$2.18M 3.79%
13,400
+780
7
$1.78M 3.09%
3,819
-400
8
$1.78M 3.09%
13,978
-10
9
$1.67M 2.91%
24,473
-550
10
$1.55M 2.69%
13,205
-295
11
$1.52M 2.65%
6,069
-485
12
$1.49M 2.59%
10,044
-225
13
$1.45M 2.51%
27,590
-175
14
$1.4M 2.43%
15,960
+1,620
15
$1.32M 2.29%
5,933
-145
16
$1.31M 2.28%
3,683
+75
17
$1.28M 2.22%
7,055
+205
18
$1.21M 2.1%
543
-9
19
$1.18M 2.05%
5,990
+6
20
$1.15M 2%
19,560
-5
21
$1.08M 1.88%
9,382
+517
22
$1.03M 1.79%
6,425
23
$1.03M 1.78%
8,703
+10
24
$960K 1.67%
3,513
+15
25
$877K 1.52%
15,985
-35
1
2