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
$43.4M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$245K
3
+$220K
4
HQY icon
HealthEquity
HQY
+$200K
5
BMY icon
Bristol-Myers Squibb
BMY
+$103K

Top Sells

1
+$620K
2
+$584K
3
+$546K
4
JNJ icon
Johnson & Johnson
JNJ
+$406K
5
HD icon
Home Depot
HD
+$315K

Sector Composition

1 Technology 25.38%
2 Healthcare 15.55%
3 Financials 14.21%
4 Consumer Discretionary 11.63%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.71M 8.56%
15,946
-2,508
2
$3.52M 8.12%
25,499
-4,485
3
$1.93M 4.46%
17,112
-1,668
4
$1.47M 3.39%
15,315
-2,025
5
$1.43M 3.3%
2,827
-1,076
6
$1.18M 2.72%
5,835
-79
7
$1.17M 2.69%
11,181
-1,900
8
$1.14M 2.62%
9,011
-363
9
$1.13M 2.6%
7,042
-445
10
$1.11M 2.56%
6,800
-1,193
11
$1.04M 2.39%
3,652
+141
12
$1.01M 2.34%
7,049
+40
13
$928K 2.14%
14,934
-594
14
$906K 2.09%
3,955
-65
15
$902K 2.08%
549
-7
16
$835K 1.92%
3,890
-46
17
$813K 1.87%
26,932
-8,080
18
$808K 1.86%
14,424
-544
19
$782K 1.8%
3,637
-195
20
$766K 1.77%
8,036
-124
21
$765K 1.76%
9,478
+381
22
$751K 1.73%
8,309
+168
23
$747K 1.72%
3,521
-50
24
$737K 1.7%
3,924
+105
25
$731K 1.68%
4,772
-25
1
2 3