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
$38.7M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$912K
3
+$788K
4
MMC icon
Marsh & McLennan
MMC
+$499K
5
MS icon
Morgan Stanley
MS
+$355K

Top Sells

1
+$2.91M
2
+$2.73M
3
+$1.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
5
VMW
VMware, Inc
VMW
+$1.18M

Sector Composition

1 Technology 24.11%
2 Industrials 18.63%
3 Financials 12.33%
4 Healthcare 11.62%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.05M 13.05%
+500,000
2
$3.03M 7.84%
8,068
-7,272
3
$2.14M 5.52%
11,098
-15,131
4
$1.89M 4.88%
12,441
-9,597
5
$1.23M 3.18%
8,745
-9,585
6
$1.03M 2.67%
3,920
-3,385
7
$912K 2.36%
+15,785
8
$899K 2.32%
1,693
-1,336
9
$894K 2.31%
18,060
-18,070
10
$862K 2.23%
243
-204
11
$788K 2.04%
+7,060
12
$769K 1.99%
5,505
-1,977
13
$755K 1.95%
5,120
-4,494
14
$694K 1.79%
1,628
-1,773
15
$684K 1.77%
2,283
-2,362
16
$664K 1.72%
3,076
-1,953
17
$636K 1.64%
2,451
-2,621
18
$619K 1.6%
10,196
-6,845
19
$616K 1.59%
4,797
-4,607
20
$591K 1.53%
6,305
-7,441
21
$586K 1.51%
4,000
-4,211
22
$584K 1.51%
3,729
-3,103
23
$556K 1.44%
12,684
-5,095
24
$550K 1.42%
2,375
-2,220
25
$538K 1.39%
1,310
-1,360
1
2 3