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
$68M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$599K
3
+$560K
4
HD icon
Home Depot
HD
+$552K
5
META icon
Meta Platforms (Facebook)
META
+$532K

Top Sells

1
+$1.37M
2
+$918K
3
+$685K
4
LOW icon
Lowe's Companies
LOW
+$629K
5
SYK icon
Stryker
SYK
+$569K

Sector Composition

1 Technology 27.09%
2 Financials 16.22%
3 Healthcare 14.58%
4 Communication Services 11.87%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.17M 9.07%
18,339
-4,086
2
$5.24M 7.7%
29,489
-7
3
$2.8M 4.12%
16,820
+2,980
4
$2.72M 4%
4,078
+788
5
$2.36M 3.48%
16,340
+760
6
$1.9M 2.8%
12,010
-1,216
7
$1.82M 2.68%
11,129
-5,611
8
$1.7M 2.51%
5,065
+1,582
9
$1.64M 2.41%
6,138
-2,129
10
$1.62M 2.38%
6,380
+510
11
$1.52M 2.23%
51,660
+1,100
12
$1.45M 2.13%
9,980
+6,080
13
$1.44M 2.12%
32,370
+4,265
14
$1.4M 2.05%
8,029
-1,212
15
$1.33M 1.96%
25,892
-13,309
16
$1.28M 1.89%
3,677
-1,380
17
$1.18M 1.74%
15,548
-6,795
18
$1.18M 1.73%
7,047
-1,791
19
$1.17M 1.72%
7,564
+541
20
$1.16M 1.71%
485
-51
21
$1.16M 1.71%
3,229
-563
22
$1.14M 1.67%
22,548
-2,712
23
$1.12M 1.64%
3,834
-534
24
$1.05M 1.55%
3,606
+800
25
$1.03M 1.52%
7,536
-1,688
1
2 3