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
$813M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.65M
3
+$1.47M
4
T icon
AT&T
T
+$1.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$466K

Top Sells

1
+$12.8M
2
+$1.2M
3
+$969K
4
GILD icon
Gilead Sciences
GILD
+$922K
5
BA icon
Boeing
BA
+$871K

Sector Composition

1 Technology 38.64%
2 Communication Services 25.33%
3 Healthcare 16.95%
4 Industrials 8.04%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.03%
2,684
-184
77
$226K 0.03%
8,676
+4
78
$223K 0.03%
443
79
$222K 0.03%
12,804
80
$221K 0.03%
906
-94
81
$206K 0.03%
+1,392
82
$135K 0.02%
2,360
-200
83
$131K 0.02%
30,000
84
$67K 0.01%
+708
85
– –
-4,804
86
– –
-5,709
87
– –
-165,032
1 2 3
4