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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
$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
– –
-5,132
81
– –
-7,434
82
– –
-120
83
– –
-1,507
84
– –
-8,068
85
– –
-326,411
86
– –
-2,500
87
– –
-15,196
88
– –
-8,800
89
– –
-3,735
90
– –
-409,085
1 2 3
4