JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$1.62M
3
+$1.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$712K
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$398K

Top Sells

1
+$16.1M
2
+$14.8M
3
+$6.61M
4
AAPL icon
Apple
AAPL
+$3.79M
5
CRM icon
Salesforce
CRM
+$1.68M

Sector Composition

1 Technology 35.59%
2 Communication Services 16.3%
3 Financials 14.31%
4 Industrials 10.46%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.35%
158,104
+5,780
27
$3.48M 0.29%
18,661
-682
28
$3.11M 0.26%
9,469
+854
29
$2.47M 0.21%
4,119
-17
30
$2.02M 0.17%
1,732
-90
31
$1.95M 0.16%
4,374
+38
32
$1.49M 0.13%
15,601
-110
33
$1.46M 0.12%
2,190
+503
34
$1.45M 0.12%
4,409
+53
35
$1.38M 0.12%
7,438
-1,134
36
$1.26M 0.11%
8,220
-868
37
$1.05M 0.09%
2,595
+42
38
$1.02M 0.09%
23,000
39
$995K 0.08%
9,653
+241
40
$949K 0.08%
3,010
-128
41
$771K 0.07%
8,256
+40
42
$636K 0.05%
687
+21
43
$625K 0.05%
2,058
-6
44
$611K 0.05%
5,100
+80
45
$591K 0.05%
20,937
-316
46
$585K 0.05%
8,996
+3,064
47
$569K 0.05%
3,508
+124
48
$566K 0.05%
18,160
+324
49
$565K 0.05%
21,472
+735
50
$563K 0.05%
3,627
-664
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2
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