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
$802M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$5.71M
3
+$2.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
5
DIS icon
Walt Disney
DIS
+$639K

Top Sells

1
+$23.7M
2
+$11.8M
3
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
TGT icon
Target
TGT
+$1.01M

Sector Composition

1 Technology 41.83%
2 Communication Services 18.43%
3 Industrials 16.44%
4 Financials 9.15%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.04%
4,060
52
$331K 0.04%
5,843
53
$310K 0.04%
4,413
+5
54
$281K 0.04%
9,804
55
$277K 0.03%
3,112
+12
56
$277K 0.03%
64,665
57
$268K 0.03%
498
58
$268K 0.03%
10,622
59
$260K 0.03%
6,993
+12
60
$259K 0.03%
+5,719
61
$256K 0.03%
+546
62
$255K 0.03%
10,366
63
$247K 0.03%
+2,525
64
$245K 0.03%
+556
65
$241K 0.03%
1,300
66
$239K 0.03%
2,500
67
$228K 0.03%
496
68
$227K 0.03%
1,000
69
$223K 0.03%
2,546
-313
70
$218K 0.03%
5,942
+3
71
$217K 0.03%
2,396
72
$203K 0.03%
1,800
-900
73
$201K 0.03%
980
74
$178K 0.02%
24,206
75
$30.2K ﹤0.01%
+783
1 2
3
4