JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.1M
3
+$787K
4
T icon
AT&T
T
+$685K
5
QCOM icon
Qualcomm
QCOM
+$480K

Top Sells

1
+$1.64M
2
+$1.13M
3
+$822K
4
JNJ icon
Johnson & Johnson
JNJ
+$598K
5
AMZN icon
Amazon
AMZN
+$553K

Sector Composition

1 Technology 38.14%
2 Communication Services 23.94%
3 Healthcare 11.48%
4 Financials 8.34%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$743K 0.11%
2,781
-11
27
$683K 0.1%
4,089
+1
28
$657K 0.1%
4,570
29
$643K 0.1%
2,406
+1
30
$626K 0.1%
4,955
+865
31
$598K 0.09%
2,256
+9
32
$591K 0.09%
2,561
33
$553K 0.08%
6,608
+2
34
$538K 0.08%
1,500
35
$458K 0.07%
5,246
36
$444K 0.07%
10,135
37
$431K 0.07%
5,120
38
$421K 0.06%
5,853
+57
39
$419K 0.06%
9,684
+6
40
$411K 0.06%
3,922
+12
41
$404K 0.06%
8,208
+77
42
$366K 0.06%
3,573
43
$357K 0.05%
5,248
+3
44
$350K 0.05%
2,890
-6
45
$346K 0.05%
6,183
+12
46
$340K 0.05%
65,532
-342
47
$325K 0.05%
3,111
+31
48
$300K 0.05%
7,893
-107
49
$297K 0.05%
9,824
+1,500
50
$277K 0.04%
906
-2
1
2
3