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
$1.06B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.27M
3
+$3.74M
4
CI icon
Cigna
CI
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$388K

Top Sells

1
+$13.8M
2
+$12.8M
3
+$6.9M
4
BIIB icon
Biogen
BIIB
+$3.54M
5
AAPL icon
Apple
AAPL
+$2.77M

Sector Composition

1 Technology 36.53%
2 Financials 16.19%
3 Communication Services 14.72%
4 Industrials 14.21%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 0.61%
28,944
-85
27
$4.64M 0.43%
96,930
28
$3.83M 0.36%
146,577
29
$3.74M 0.35%
+148,374
30
$2.5M 0.23%
8,621
-116
31
$2.1M 0.2%
4,108
32
$1.87M 0.17%
1,822
+1
33
$1.55M 0.14%
9,230
+19
34
$1.31M 0.12%
17,713
-50
35
$1.19M 0.11%
8,890
+624
36
$1.01M 0.09%
4,356
+36
37
$1.01M 0.09%
2,592
-37
38
$1.01M 0.09%
23,000
39
$981K 0.09%
1,674
+178
40
$942K 0.09%
4,170
+13
41
$887K 0.08%
9,818
+2
42
$880K 0.08%
2,179
+283
43
$742K 0.07%
3,096
+44
44
$636K 0.06%
1,023
+1
45
$613K 0.06%
2,115
+16
46
$612K 0.06%
4,225
+30
47
$578K 0.05%
5,377
+25
48
$569K 0.05%
621
+100
49
$559K 0.05%
18,836
-202
50
$548K 0.05%
4,551
+18
1
2
3 4 5