JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$1.62M
3
+$1.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$712K
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$398K

Top Sells

1
+$16.1M
2
+$14.8M
3
+$6.61M
4
AAPL icon
Apple
AAPL
+$3.79M
5
CRM icon
Salesforce
CRM
+$1.68M

Sector Composition

1 Technology 35.59%
2 Communication Services 16.3%
3 Financials 14.31%
4 Industrials 10.46%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.04%
4,626
-1,038
52
$515K 0.04%
770
-8
53
$511K 0.04%
19,392
+558
54
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9,649
55
$487K 0.04%
17,472
+318
56
$440K 0.04%
1,899
-14
57
$429K 0.04%
4,527
+4
58
$416K 0.04%
2,969
-119,376
59
$399K 0.03%
2,188
-143
60
$396K 0.03%
6,073
-500
61
$380K 0.03%
5,735
+38
62
$371K 0.03%
1,320
-33
63
$368K 0.03%
2,500
64
$352K 0.03%
13,967
-94
65
$345K 0.03%
3,644
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66
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45,176
67
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1,090
68
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69
$312K 0.03%
508
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70
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909
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71
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4,692
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72
$300K 0.03%
1,000
73
$295K 0.03%
5,567
-127
74
$288K 0.02%
+484
75
$287K 0.02%
6,678
+256
1 2
3
4 5