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
$51.7M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$202K
3
+$202K
4
JPM icon
JPMorgan Chase
JPM
+$114K
5
AAPL icon
Apple
AAPL
+$113K

Top Sells

1
+$589K
2
+$263K
3
+$236K
4
SPGI icon
S&P Global
SPGI
+$228K
5
CB icon
Chubb
CB
+$214K

Sector Composition

1 Technology 26.07%
2 Healthcare 16.46%
3 Financials 14.99%
4 Communication Services 10.74%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.74M 9.17%
18,454
+785
2
$4.1M 7.93%
29,984
+830
3
$2.12M 4.1%
3,903
-80
4
$2M 3.86%
18,780
+1,900
5
$1.9M 3.67%
17,340
+900
6
$1.47M 2.85%
13,081
+1,016
7
$1.35M 2.61%
9,374
-870
8
$1.33M 2.58%
7,993
+18
9
$1.18M 2.27%
5,914
-9
10
$1.16M 2.24%
7,009
+393
11
$1.15M 2.21%
7,487
+210
12
$1.11M 2.15%
10,220
-40
13
$1.11M 2.14%
3,511
+150
14
$1.09M 2.11%
35,012
+1,951
15
$1.01M 1.95%
3,936
+230
16
$972K 1.88%
556
+16
17
$942K 1.82%
14,968
-1,474
18
$928K 1.79%
23,639
+360
19
$904K 1.75%
4,020
+45
20
$895K 1.73%
23,917
+150
21
$867K 1.68%
15,528
+73
22
$859K 1.66%
5,326
+174
23
$816K 1.58%
9,097
+143
24
$811K 1.57%
4,797
-106
25
$792K 1.53%
52,260
-360
1
2 3