JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.22B
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$4.74M
3
+$3.91M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.31M

Top Sells

1
+$19.3M
2
+$12.4M
3
+$2.79M
4
AAPL icon
Apple
AAPL
+$1.07M
5
ETN icon
Eaton
ETN
+$877K

Sector Composition

1 Technology 36.71%
2 Communication Services 15.13%
3 Financials 14.3%
4 Industrials 11.59%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.03%
6,634
-239
77
$284K 0.03%
4,992
-326
78
$273K 0.02%
4,651
+18
79
$261K 0.02%
2,055
+55
80
$257K 0.02%
6,422
81
$256K 0.02%
553
+15
82
$256K 0.02%
1,000
83
$249K 0.02%
5,103
84
$247K 0.02%
3,563
-48
85
$245K 0.02%
+878
86
$240K 0.02%
1,855
+55
87
$239K 0.02%
+1,527
88
$239K 0.02%
+3,837
89
$226K 0.02%
9,301
90
$224K 0.02%
9,246
91
$221K 0.02%
2,306
92
$219K 0.02%
1,017
93
$214K 0.02%
918
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94
$213K 0.02%
1,946
95
$209K 0.02%
+3,148
96
$206K 0.02%
4,445
97
$191K 0.02%
24,206
98
$174K 0.02%
45,176
99
$152K 0.01%
18,991
100
$17.9K ﹤0.01%
+11,989
1 2 3
4
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