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
$817M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.15M
3
+$4.72M
4
LLY icon
Eli Lilly
LLY
+$1.7M
5
ABBV icon
AbbVie
ABBV
+$286K

Top Sells

1
+$22.1M
2
+$16.7M
3
+$2.71M
4
WBD icon
Warner Bros
WBD
+$2.35M
5
TGT icon
Target
TGT
+$2.06M

Sector Composition

1 Technology 38.04%
2 Industrials 19.55%
3 Communication Services 14.15%
4 Financials 11.85%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.28%
37,022
-375
27
$2.2M 0.27%
21,965
+67
28
$2.06M 0.25%
8,677
+138
29
$2M 0.24%
3,429
+2,912
30
$1.68M 0.21%
4,108
-62
31
$1.46M 0.18%
1,799
+2
32
$1.38M 0.17%
9,421
+60
33
$1.33M 0.16%
19,283
-187
34
$1M 0.12%
2,812
+9
35
$996K 0.12%
2,873
+24
36
$873K 0.11%
3,514
37
$867K 0.11%
4,133
+1
38
$746K 0.09%
2,863
39
$714K 0.09%
42,537
-1,316,806
40
$713K 0.09%
1,501
+120
41
$688K 0.08%
15,696
-379,957
42
$681K 0.08%
2,297
+28
43
$667K 0.08%
4,474
+11
44
$599K 0.07%
10,800
45
$544K 0.07%
3,198
46
$536K 0.07%
62,762
-12,604
47
$525K 0.06%
9,990
+138
48
$495K 0.06%
5,157
+52
49
$482K 0.06%
4,320
+140
50
$425K 0.05%
3,951
+22
1
2
3 4