JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.22B
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$4.74M
3
+$3.91M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.31M

Top Sells

1
+$19.3M
2
+$12.4M
3
+$2.79M
4
AAPL icon
Apple
AAPL
+$1.07M
5
ETN icon
Eaton
ETN
+$877K

Sector Composition

1 Technology 36.71%
2 Communication Services 15.13%
3 Financials 14.3%
4 Industrials 11.59%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.4%
96,930
27
$3.91M 0.35%
+152,324
28
$3.06M 0.28%
19,343
+4,009
29
$2.62M 0.24%
8,615
30
$2.28M 0.21%
4,136
+27
31
$1.91M 0.17%
1,822
32
$1.45M 0.13%
9,088
-191
33
$1.43M 0.13%
15,711
-1,302
34
$1.38M 0.12%
4,336
+1,817
35
$1.31M 0.12%
8,572
-126,565
36
$1.2M 0.11%
4,356
37
$1.04M 0.09%
1,687
+17
38
$936K 0.08%
2,553
-39
39
$931K 0.08%
23,000
40
$920K 0.08%
9,412
-182
41
$910K 0.08%
3,138
-2
42
$681K 0.06%
1,027
+3
43
$672K 0.06%
5,020
-240
44
$659K 0.06%
666
+45
45
$616K 0.06%
3,384
+16
46
$615K 0.06%
21,253
+355
47
$614K 0.06%
4,291
+80
48
$611K 0.06%
5,664
+26
49
$603K 0.05%
2,064
-2
50
$511K 0.05%
17,836
1
2
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