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
$746M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.16M
3
+$4.3M
4
USB icon
US Bancorp
USB
+$3.53M
5
TGT icon
Target
TGT
+$2.35M

Top Sells

1
+$19.7M
2
+$16.5M
3
+$3.91M
4
AMZN icon
Amazon
AMZN
+$532K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$423K

Sector Composition

1 Technology 36.02%
2 Communication Services 19.75%
3 Industrials 18.37%
4 Financials 10.12%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$194K 0.03%
24,206
77
$8.19K ﹤0.01%
741
+33
78
– –
-1,000
79
– –
-1,800
1 2 3
4