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
$54.4M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$282K
3
+$282K
4
BX icon
Blackstone
BX
+$230K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$224K

Top Sells

1
+$34K
2
+$33.7K
3
+$21.1K
4
INTC icon
Intel
INTC
+$9.51K
5
PEP icon
PepsiCo
PEP
+$2.19K

Sector Composition

1 Technology 26.17%
2 Financials 14.14%
3 Healthcare 13.45%
4 Consumer Discretionary 12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.72M 8.67%
16,358
+414
2
$4.42M 8.13%
26,794
+1,769
3
$2.24M 4.12%
21,690
+2,728
4
$1.99M 3.67%
19,182
+2,154
5
$1.72M 3.17%
2,986
+32
6
$1.59M 2.93%
12,214
+337
7
$1.58M 2.9%
7,895
+661
8
$1.56M 2.88%
5,475
-118
9
$1.49M 2.74%
561
+14
10
$1.46M 2.68%
52,420
+4,730
11
$1.42M 2.62%
3,921
+244
12
$1.22M 2.25%
8,232
-229
13
$1.17M 2.16%
14,982
+308
14
$1.16M 2.13%
6,353
-12
15
$1.11M 2.03%
3,766
+139
16
$992K 1.82%
4,440
+437
17
$974K 1.79%
4,769
+570
18
$955K 1.76%
5,851
+549
19
$934K 1.72%
32,670
+1,922
20
$930K 1.71%
14,996
+1,005
21
$920K 1.69%
8,872
+1,064
22
$915K 1.68%
4,009
+330
23
$915K 1.68%
8,769
+404
24
$888K 1.63%
5,181
+275
25
$878K 1.62%
8,794
+1,286
1
2 3