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
101
$9.23K ﹤0.01%
11,121
102
– –
-1,500
103
– –
-2,107
104
– –
-1,343
105
– –
-558
106
– –
-79,936
1 2 3 4
5