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
$712M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$31.7M
3
+$18.9M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$401K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$400K

Top Sells

1
+$40.6M
2
+$25.2M
3
+$18.2M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$6.94M
5
GILD icon
Gilead Sciences
GILD
+$2.56M

Sector Composition

1 Industrials 33.9%
2 Technology 24.73%
3 Communication Services 19.13%
4 Healthcare 12.72%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$157K 0.02%
1,336
+417
77
$155K 0.02%
+11,131
78
$141K 0.02%
30,000
79
$113K 0.02%
+11,044
80
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-120
81
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-1,507
82
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-8,068
83
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-326,411
84
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-2,500
85
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-15,196
86
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-8,800
87
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-5,132
88
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-7,434
89
– –
-3,735
90
– –
-409,085
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4