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

Top Buys

1
+$18.1M
2
+$6.29M
3
+$3.73M
4
CI icon
Cigna
CI
+$2.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$416K

Top Sells

1
+$14.5M
2
+$13.8M
3
+$7.96M
4
BIIB icon
Biogen
BIIB
+$3.91M
5
AAPL icon
Apple
AAPL
+$2.61M

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
– –
-4,853
102
– –
-1,372
103
– –
-8,694
104
– –
-12,738
1 2 3 4
5