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
$60.1M
AUM Growth
-$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$554K
3
+$468K
4
NVS icon
Novartis
NVS
+$22.5K
5
BAC icon
Bank of America
BAC
+$19.7K

Top Sells

1
+$1.09M
2
+$165K
3
+$144K
4
AAPL icon
Apple
AAPL
+$137K
5
CVS icon
CVS Health
CVS
+$125K

Sector Composition

1 Technology 28.62%
2 Financials 15.63%
3 Healthcare 15.02%
4 Communication Services 10.61%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.32M 10.51%
22,425
-262
2
$4.17M 6.94%
29,496
-967
3
$2.34M 3.89%
16,740
-330
4
$2.27M 3.78%
13,840
-160
5
$2.18M 3.62%
8,267
-341
6
$2.17M 3.6%
13,226
-555
7
$2.09M 3.47%
39,201
-1,937
8
$2.08M 3.45%
15,580
-140
9
$1.88M 3.13%
3,290
-142
10
$1.59M 2.65%
5,870
-173
11
$1.49M 2.48%
11,890
-770
12
$1.49M 2.47%
5,057
-561
13
$1.47M 2.45%
22,343
-1,315
14
$1.41M 2.35%
25,260
-1,265
15
$1.39M 2.31%
9,241
-259
16
$1.32M 2.2%
8,838
-190
17
$1.32M 2.19%
3,792
-46
18
$1.27M 2.11%
536
-9
19
$1.22M 2.03%
6,030
-65
20
$1.19M 1.98%
28,105
+465
21
$1.19M 1.98%
7,023
+5
22
$1.18M 1.97%
3,483
-70
23
$1.18M 1.96%
4,368
-535
24
$1.06M 1.76%
9,224
-410
25
$1.05M 1.74%
50,560
-1,360
1
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