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
$1.06B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.27M
3
+$3.74M
4
CI icon
Cigna
CI
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$388K

Top Sells

1
+$13.8M
2
+$12.8M
3
+$6.9M
4
BIIB icon
Biogen
BIIB
+$3.54M
5
AAPL icon
Apple
AAPL
+$2.77M

Sector Composition

1 Technology 36.53%
2 Financials 16.19%
3 Communication Services 14.72%
4 Industrials 14.21%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.05%
22,185
-1,563
52
$481K 0.04%
21,103
+17
53
$477K 0.04%
20,592
+6
54
$468K 0.04%
526
-13
55
$458K 0.04%
778
+109
56
$443K 0.04%
17,145
-161
57
$425K 0.04%
9,660
+67
58
$413K 0.04%
6,623
-927
59
$404K 0.04%
523
-2,907
60
$376K 0.04%
3,531
+3
61
$373K 0.03%
45,176
62
$370K 0.03%
5,937
+110
63
$366K 0.03%
4,448
+4
64
$361K 0.03%
3,644
+71
65
$352K 0.03%
14,061
+2,200
66
$340K 0.03%
682
67
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1,879
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68
$313K 0.03%
9,422
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69
$306K 0.03%
5,318
+1,061
70
$303K 0.03%
3,317
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71
$301K 0.03%
5,762
+27
72
$301K 0.03%
2,500
73
$297K 0.03%
5,752
+107
74
$297K 0.03%
2,396
75
$284K 0.03%
3,072
+12
1 2
3
4 5