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
$524M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.04M
3
+$1.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$451K

Top Sells

1
+$6M
2
+$2.24M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
T icon
AT&T
T
+$1.5M

Sector Composition

1 Technology 30.55%
2 Industrials 22.59%
3 Communication Services 21.92%
4 Healthcare 16.91%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,269
77
– –
-9,258
78
– –
-2,641
79
– –
-4,836
80
– –
-2,700
81
– –
-3,412
1 2 3
4