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
$60.3M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$283K
3
+$53.9K
4
NVDA icon
NVIDIA
NVDA
+$29.6K
5
MA icon
Mastercard
MA
+$20.1K

Top Sells

1
+$785K
2
+$528K
3
+$448K
4
INTC icon
Intel
INTC
+$381K
5
MSFT icon
Microsoft
MSFT
+$369K

Sector Composition

1 Technology 27.6%
2 Financials 15.96%
3 Healthcare 15.17%
4 Communication Services 12.52%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 10.18%
22,687
-1,361
2
$4.17M 6.91%
30,463
-924
3
$2.41M 3.99%
14,000
4
$2.31M 3.83%
41,138
-6,787
5
$2.3M 3.82%
17,070
-1,050
6
$2.24M 3.71%
8,608
-39
7
$2.14M 3.55%
13,781
-197
8
$1.97M 3.26%
15,720
-160
9
$1.73M 2.87%
3,432
-109
10
$1.61M 2.66%
5,618
-33
11
$1.59M 2.64%
23,658
+65
12
$1.57M 2.6%
12,660
-60
13
$1.51M 2.51%
26,525
-245
14
$1.48M 2.45%
6,043
-20
15
$1.41M 2.33%
9,500
-727
16
$1.4M 2.32%
3,838
+55
17
$1.26M 2.1%
9,028
-60
18
$1.24M 2.05%
3,553
-10
19
$1.23M 2.04%
7,018
-20
20
$1.19M 1.98%
545
-4
21
$1.18M 1.96%
6,095
-70
22
$1.17M 1.93%
4,903
-576
23
$1.14M 1.9%
9,634
+152
24
$1.14M 1.89%
27,640
-150
25
$1.09M 1.81%
19,545
-15
1
2