JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
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
+$20.9M
2
+$3.36M
3
+$1.39M
4
T icon
AT&T
T
+$1.24M
5
QCOM icon
Qualcomm
QCOM
+$471K

Top Sells

1
+$12.8M
2
+$1.2M
3
+$1.03M
4
GILD icon
Gilead Sciences
GILD
+$951K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$877K

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 0.02%
+1,392
82
$135K 0.02%
11,800
-1,000
83
$131K 0.02%
30,000
84
$67K 0.01%
+10,621
85
– –
-165,032
86
– –
-5,709
87
– –
-4,804
1 2 3
4