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
$813M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.65M
3
+$1.47M
4
T icon
AT&T
T
+$1.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$466K

Top Sells

1
+$12.8M
2
+$1.2M
3
+$969K
4
GILD icon
Gilead Sciences
GILD
+$922K
5
BA icon
Boeing
BA
+$871K

Sector Composition

1 Technology 38.64%
2 Communication Services 25.33%
3 Healthcare 16.95%
4 Industrials 8.04%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 15.54%
922,394
-5,741
2
$113M 13.93%
418,107
-3,812
3
$63.3M 7.78%
505,000
-7,000
4
$42M 5.17%
629,066
+4,779
5
$40.1M 4.93%
480,612
-373
6
$38.8M 4.77%
102,264
-329
7
$37.4M 4.6%
863,971
-12,091
8
$34.4M 4.23%
195,786
-490
9
$31.8M 3.91%
1,462,865
+56,908
10
$30.2M 3.71%
246,960
-1,060
11
$29.1M 3.58%
373,671
-3,309
12
$28.5M 3.5%
199,222
+3,296
13
$28M 3.44%
170,018
+2,816
14
$25.8M 3.17%
74,101
-885
15
$20.9M 2.58%
+86,638
16
$19.4M 2.39%
340,456
-1,101
17
$16.6M 2.04%
240,900
-13,812
18
$16.1M 1.98%
341,559
-25,349
19
$9.95M 1.22%
41,986
+5,877
20
$8.93M 1.1%
37,270
-3,601
21
$8.55M 1.05%
61,044
-666
22
$7.12M 0.88%
66,569
+31,411
23
$3.75M 0.46%
51,182
-2,372
24
$2.3M 0.28%
90,435
-2,359
25
$2.13M 0.26%
86,168
-2,686
1
2 3 4