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
$524M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.51M
3
+$1.35M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$444K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$393K

Top Sells

1
+$6M
2
+$1.74M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
T icon
AT&T
T
+$1.21M

Sector Composition

1 Technology 30.55%
2 Industrials 22.59%
3 Communication Services 21.92%
4 Healthcare 16.91%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.05%
5,901
-50
52
$259K 0.05%
5,858
+187
53
$250K 0.05%
2,190
+47
54
$247K 0.05%
2,097
-15
55
$246K 0.05%
8,586
+2,290
56
$229K 0.04%
2,968
57
$214K 0.04%
1,494
58
$210K 0.04%
6,261
-28
59
$208K 0.04%
1,028
-59
60
$208K 0.04%
5,266
-141
61
$205K 0.04%
2,812
+207
62
$204K 0.04%
9,603
-240
63
$119K 0.02%
14,649
-548
64
$101K 0.02%
5,852
-290
65
$99K 0.02%
11,131
66
$83K 0.02%
11,044
67
$71K 0.01%
30,000
68
$27K 0.01%
+433
69
$24K ﹤0.01%
1,336
70
– –
-957
71
– –
-3,981
72
– –
-3,412
73
– –
-10,872
74
– –
-27,450
75
– –
-1,196
1 2
3
4