JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.6M
3
+$1M
4
T icon
AT&T
T
+$813K
5
QCOM icon
Qualcomm
QCOM
+$584K

Top Sells

1
+$1.86M
2
+$1.29M
3
+$955K
4
META icon
Meta Platforms (Facebook)
META
+$642K
5
JNJ icon
Johnson & Johnson
JNJ
+$620K

Sector Composition

1 Technology 38.14%
2 Communication Services 23.94%
3 Healthcare 11.48%
4 Financials 8.34%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.04%
5,769
+1,002
52
$252K 0.04%
10,366
53
$242K 0.04%
9,404
-666
54
$236K 0.04%
4,887
-1
55
$236K 0.04%
2,700
56
$225K 0.04%
2,500
57
$224K 0.04%
10,532
58
$224K 0.04%
5,141
59
$220K 0.03%
466
60
$216K 0.03%
1,611
+54
61
$210K 0.03%
1,000
62
$208K 0.03%
2,387
+50
63
$207K 0.03%
1,269
64
$204K 0.03%
64,665
+25,100
65
$155K 0.02%
24,206
66
$9K ﹤0.01%
708
67
– –
-2,891
68
– –
-470
69
– –
-5,885
70
– –
-3,066
71
– –
-3,204
1 2
3