JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.11B
1-Year Est. Return
25.58%
This Fund
S&P 500
1 Year Est. Return
+25.58%
AUM
$1.11B
AUM Growth
-$112M
(-9.1%)
Holding
108
Top Buys
| 1 | +$24M | |
| 2 | +$18.2M | |
| 3 | +$17.4M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 5 |
Amazon
AMZN
|
+$7.96M |
Top Sells
| 1 | +$30M | |
| 2 | +$11.7M | |
| 3 | +$10.1M | |
| 4 |
Delta Air Lines
DAL
|
+$8.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.46M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Communication Services | 18.11% |
| 3 | Financials | 14.61% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Empire State Realty Series ES
ESBA
$1.48B
| $122K | 0.01% |
24,206
|
|
||
102
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $118K | 0.01% |
10,581
+131
|
|
||
103
Plug Power
PLUG
$4.43B
| $49K | ﹤0.01% |
21,683
+572
|
|
||
104
Zebra Technologies
ZBRA
$11B
| – | – |
-1,090
|
|
||
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| – | – |
-4,357
|
|
||
106
Oracle
ORCL
$507B
| – | – |
-1,318
|
|
||
107
CrowdStrike
CRWD
$113B
| – | – |
-438
|
|
||
108
Atossa Therapeutics
ATOS
$49.3M
| – | – |
-741
|
|