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
$1.06B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.27M
3
+$3.74M
4
CI icon
Cigna
CI
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$388K

Top Sells

1
+$13.8M
2
+$12.8M
3
+$6.9M
4
BIIB icon
Biogen
BIIB
+$3.54M
5
AAPL icon
Apple
AAPL
+$2.77M

Sector Composition

1 Technology 36.53%
2 Financials 16.19%
3 Communication Services 14.72%
4 Industrials 14.21%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.03%
894
+27
77
$273K 0.03%
14,767
+29
78
$271K 0.03%
812
+19
79
$261K 0.02%
538
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80
$250K 0.02%
6,241
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81
$246K 0.02%
24,206
82
$246K 0.02%
5,103
+445
83
$241K 0.02%
1,092
+125
84
$235K 0.02%
1,000
85
$226K 0.02%
1,354
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86
$224K 0.02%
1,946
87
$221K 0.02%
+4,163
88
$220K 0.02%
1,003
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89
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2,000
90
$215K 0.02%
2,306
91
$214K 0.02%
1,500
92
$214K 0.02%
+3,609
93
$212K 0.02%
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94
$211K 0.02%
26,852
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95
$209K 0.02%
1,800
96
$208K 0.02%
857
97
$204K 0.02%
1,343
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98
$202K 0.02%
4,445
99
$146K 0.01%
57,354
-3,543
100
$10.5K ﹤0.01%
11,121
1 2 3
4
5