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
101
-12,738
102
-8,694
103
-1,372
104
-4,853