JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.22B
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$4.74M
3
+$3.91M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.31M

Top Sells

1
+$19.3M
2
+$12.4M
3
+$2.79M
4
AAPL icon
Apple
AAPL
+$1.07M
5
ETN icon
Eaton
ETN
+$877K

Sector Composition

1 Technology 36.71%
2 Communication Services 15.13%
3 Financials 14.3%
4 Industrials 11.59%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.05%
20,737
-1,448
52
$483K 0.04%
778
53
$460K 0.04%
18,834
-1,764
54
$457K 0.04%
9,649
-11
55
$434K 0.04%
17,154
+5
56
$415K 0.04%
4,523
+71
57
$408K 0.04%
524
+1
58
$408K 0.04%
6,573
59
$403K 0.04%
5,697
-178
60
$385K 0.03%
3,503
+6
61
$363K 0.03%
5,932
+100
62
$355K 0.03%
1,913
+29
63
$354K 0.03%
14,061
64
$354K 0.03%
3,944
65
$336K 0.03%
+1,090
66
$330K 0.03%
+623
67
$329K 0.03%
2,500
68
$318K 0.03%
2,331
-143
69
$313K 0.03%
881
-14
70
$308K 0.03%
3,110
+27
71
$303K 0.03%
3,311
-6
72
$300K 0.03%
5,694
73
$298K 0.03%
2,239
74
$296K 0.03%
1,004
75
$296K 0.03%
+1,353
1 2
3
4 5