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
$59.7M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$994K
3
+$904K
4
JNJ icon
Johnson & Johnson
JNJ
+$754K
5
NEE icon
NextEra Energy
NEE
+$329K

Top Sells

1
+$1.02M
2
+$859K
3
+$645K
4
CVS icon
CVS Health
CVS
+$519K
5
BMY icon
Bristol-Myers Squibb
BMY
+$494K

Sector Composition

1 Technology 26.36%
2 Healthcare 14.13%
3 Financials 12.09%
4 Consumer Discretionary 12.03%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.84M 8.12%
15,340
-895
2
$4.49M 7.52%
26,229
-718
3
$2.8M 4.69%
22,038
+170
4
$2.42M 4.05%
18,330
-5
5
$1.57M 2.63%
36,130
-9,360
6
$1.53M 2.57%
3,029
+16
7
$1.48M 2.48%
7,305
-45
8
$1.38M 2.31%
447
-13
9
$1.35M 2.26%
3,401
-55
10
$1.27M 2.13%
4,645
-407
11
$1.22M 2.05%
13,746
-683
12
$1.2M 2.01%
8,211
-261
13
$1.18M 1.98%
+7,085
14
$1.13M 1.9%
6,688
-77
15
$1.13M 1.89%
9,614
+360
16
$1.12M 1.88%
5,072
+904
17
$1.07M 1.8%
4,886
+427
18
$1.06M 1.78%
6,832
+4,840
19
$1.03M 1.73%
9,404
+370
20
$1.03M 1.72%
7,078
-4,450
21
$1.01M 1.69%
2,669
+450
22
$994K 1.67%
+2,670
23
$979K 1.64%
7,482
-825
24
$976K 1.64%
17,041
+5,739
25
$938K 1.57%
4,511
+160
1
2 3