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

Top Buys

1
+$23.7M
2
+$4.65M
3
+$2.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M
5
DIS icon
Walt Disney
DIS
+$678K

Top Sells

1
+$22.7M
2
+$10.6M
3
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
TGT icon
Target
TGT
+$1.14M

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%
708
77
– –
-1,280
78
– –
-4,887
79
– –
-2,873
80
– –
-1,070
1 2 3
4