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
$62.3M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$344K
3
+$330K
4
ADBE icon
Adobe
ADBE
+$308K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$298K

Top Sells

1
+$293K
2
+$273K
3
+$204K
4
INTC icon
Intel
INTC
+$187K
5
MA icon
Mastercard
MA
+$183K

Sector Composition

1 Technology 27%
2 Financials 13.49%
3 Healthcare 12.42%
4 Consumer Discretionary 11.61%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 8.88%
16,235
-123
2
$5.23M 8.39%
26,947
+153
3
$2.85M 4.58%
21,868
+178
4
$2.22M 3.56%
18,335
-847
5
$1.92M 3.09%
45,490
-6,930
6
$1.68M 2.69%
11,528
-686
7
$1.57M 2.52%
3,013
+27
8
$1.55M 2.49%
7,350
-545
9
$1.54M 2.47%
5,052
-423
10
$1.36M 2.18%
3,456
-465
11
$1.29M 2.06%
8,472
+240
12
$1.25M 2.01%
6,765
+412
13
$1.24M 1.99%
460
-101
14
$1.22M 1.96%
14,429
-553
15
$1.18M 1.9%
9,254
+460
16
$1.13M 1.82%
3,432
-334
17
$1.05M 1.68%
6,043
+192
18
$1.02M 1.64%
3,086
+231
19
$1.02M 1.64%
9,034
+265
20
$994K 1.6%
8,307
-565
21
$982K 1.58%
4,351
+316
22
$975K 1.57%
11,066
+711
23
$972K 1.56%
5,597
+416
24
$959K 1.54%
33,440
+770
25
$951K 1.53%
4,906
+137
1
2 3