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
$17.6M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$242K
3
+$229K
4
WCN icon
Waste Connections
WCN
+$227K
5
BAH icon
Booz Allen Hamilton
BAH
+$225K

Top Sells

1
+$2.36M
2
+$1.52M
3
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

1 Industrials 36.22%
2 Technology 18.49%
3 Energy 10.54%
4 Financials 9.11%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.7M 32.35%
500,000
2
$1.86M 10.54%
+200,000
3
$1.04M 5.9%
2,467
-5,601
4
$720K 4.09%
3,992
-8,449
5
$633K 3.6%
3,691
-7,407
6
$524K 2.98%
1,079
-140
7
$520K 2.95%
1,863
8
$507K 2.88%
3,362
-2,143
9
$465K 2.64%
5,150
-12,910
10
$364K 2.07%
736
11
$363K 2.06%
125,000
12
$356K 2.02%
1,183
-2,737
13
$356K 2.02%
613
-1,080
14
$308K 1.75%
2,348
15
$298K 1.69%
2,250
-4,810
16
$294K 1.67%
4,062
17
$281K 1.6%
4,404
-5,792
18
$271K 1.54%
707
19
$264K 1.5%
524
-20
20
$258K 1.46%
71
-172
21
$242K 1.38%
+1,063
22
$240K 1.36%
563
23
$229K 1.3%
+1,570
24
$228K 1.3%
1,155
-1,921
25
$227K 1.29%
+1,318
1
2 3