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
$802M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$26.7M
2 +$5.71M
3 +$2.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
5
DIS icon
Walt Disney
DIS
+$639K

Top Sells

1 +$23.7M
2 +$11.8M
3 +$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
TGT icon
Target
TGT
+$1.01M

Sector Composition

1 Technology 41.83%
2 Communication Services 18.43%
3 Industrials 16.44%
4 Financials 9.15%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$13.4K ﹤0.01%
10,621
77
-1,070
78
-2,873
79
-4,887
80
-1,280