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
$58.3M
AUM Growth
+$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$92.8K
2
+$64.6K
3
+$49.7K
4
BAC icon
Bank of America
BAC
+$45.3K
5
NVDA icon
NVIDIA
NVDA
+$42.8K

Top Sells

1
+$375K
2
+$315K
3
+$274K
4
PG icon
Procter & Gamble
PG
+$228K
5
AMGN icon
Amgen
AMGN
+$199K

Sector Composition

1 Technology 27.07%
2 Financials 15.46%
3 Healthcare 15.04%
4 Communication Services 12.03%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.67M 9.72%
24,048
-1,591
2
$3.83M 6.57%
31,387
-60
3
$3.07M 5.26%
47,925
-4,283
4
$2.45M 4.21%
18,120
-1,685
5
$2.17M 3.71%
14,000
+600
6
$2.13M 3.65%
13,978
7
$2.11M 3.61%
8,647
-323
8
$1.64M 2.82%
15,880
-80
9
$1.62M 2.77%
3,541
-278
10
$1.56M 2.67%
23,593
-880
11
$1.5M 2.58%
12,720
-485
12
$1.5M 2.57%
5,651
-418
13
$1.45M 2.48%
26,770
-820
14
$1.45M 2.48%
10,227
+183
15
$1.35M 2.31%
3,783
+100
16
$1.3M 2.23%
7,038
-17
17
$1.28M 2.2%
6,063
+130
18
$1.28M 2.19%
549
+6
19
$1.17M 2.01%
6,165
-260
20
$1.17M 2.01%
9,088
+385
21
$1.14M 1.95%
19,560
22
$1.09M 1.87%
5,479
-511
23
$1.07M 1.84%
27,790
+1,170
24
$1.06M 1.82%
9,482
+100
25
$1.05M 1.8%
3,563
+50
1
2