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
$46.3M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$402K
3
+$392K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$386K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$371K

Top Sells

1
+$696K
2
+$478K
3
+$273K
4
INTC icon
Intel
INTC
+$212K
5
UNH icon
UnitedHealth
UNH
+$205K

Sector Composition

1 Technology 22.22%
2 Financials 16.13%
3 Healthcare 14.57%
4 Consumer Discretionary 11.5%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.82M 8.26%
15,944
-2
2
$3.25M 7.02%
25,025
-474
3
$1.63M 3.51%
2,954
+127
4
$1.59M 3.44%
18,962
+1,850
5
$1.59M 3.44%
11,877
+696
6
$1.51M 3.26%
17,028
+1,713
7
$1.37M 2.95%
5,593
-242
8
$1.28M 2.77%
8,461
-550
9
$1.28M 2.76%
3,677
+25
10
$1.17M 2.52%
14,674
-260
11
$1.15M 2.48%
6,365
-435
12
$1.1M 2.38%
547
-2
13
$1.02M 2.2%
30,748
+3,816
14
$959K 2.07%
7,234
+185
15
$942K 2.03%
4,003
+48
16
$934K 2.02%
3,627
-10
17
$920K 1.99%
4,906
+134
18
$913K 1.97%
3,679
+158
19
$890K 1.92%
13,991
-433
20
$890K 1.92%
4,199
+309
21
$858K 1.85%
8,365
+56
22
$832K 1.8%
5,302
-1,740
23
$793K 1.71%
1,849
+145
24
$788K 1.7%
8,451
+415
25
$769K 1.66%
3,858
-66
1
2 3