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
$63.3M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$236K
3
+$214K
4
HQY icon
HealthEquity
HQY
+$201K
5
ADBE icon
Adobe
ADBE
+$191K

Top Sells

1
+$296K
2
+$240K
3
+$214K
4
FTV icon
Fortive
FTV
+$207K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

1 Technology 26.62%
2 Financials 16.36%
3 Healthcare 15.26%
4 Communication Services 11.8%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.45M 8.61%
17,669
-670
2
$5.09M 8.05%
29,154
-335
3
$2.75M 4.35%
16,880
+60
4
$2.35M 3.72%
3,983
-95
5
$2.3M 3.63%
16,440
+100
6
$1.65M 2.6%
12,065
+55
7
$1.58M 2.5%
5,923
-215
8
$1.56M 2.47%
10,244
-885
9
$1.44M 2.27%
52,620
+960
10
$1.43M 2.26%
10,260
+280
11
$1.41M 2.22%
6,616
+236
12
$1.36M 2.15%
33,061
+691
13
$1.33M 2.11%
7,975
-54
14
$1.27M 2%
540
+55
15
$1.2M 1.9%
3,361
+132
16
$1.18M 1.86%
23,767
-2,125
17
$1.15M 1.82%
7,277
+230
18
$1.15M 1.81%
5,152
+87
19
$1.09M 1.72%
23,279
+731
20
$1.07M 1.69%
7,781
+217
21
$1.03M 1.63%
3,975
+141
22
$1.02M 1.62%
7,736
+200
23
$1.02M 1.61%
16,442
+366
24
$1.01M 1.6%
3,612
-65
25
$993K 1.57%
8,954
-169
1
2 3