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
$637M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.1M
3
+$787K
4
T icon
AT&T
T
+$685K
5
QCOM icon
Qualcomm
QCOM
+$480K

Top Sells

1
+$1.64M
2
+$1.13M
3
+$822K
4
JNJ icon
Johnson & Johnson
JNJ
+$598K
5
AMZN icon
Amazon
AMZN
+$553K

Sector Composition

1 Technology 38.14%
2 Communication Services 23.94%
3 Healthcare 11.48%
4 Financials 8.34%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 16.05%
758,587
-11,835
2
$95.9M 14.68%
411,639
-4,868
3
$45.4M 6.95%
471,946
-8,554
4
$33.8M 5.18%
299,462
-4,898
5
$32.2M 4.93%
336,780
+300
6
$28.1M 4.31%
95,976
-1,516
7
$27.5M 4.21%
168,219
-3,663
8
$24.4M 3.73%
215,726
+4,252
9
$23.6M 3.61%
85,058
-1,848
10
$23.5M 3.6%
837,257
+10,853
11
$21.9M 3.35%
164,004
+156,062
12
$21.6M 3.31%
304,244
-5,682
13
$21M 3.22%
155,663
+89,959
14
$20.2M 3.1%
1,318,856
+44,670
15
$19M 2.9%
201,074
-3,876
16
$18.2M 2.78%
122,422
-2,344
17
$17.8M 2.72%
190,102
-235
18
$13.2M 2.03%
1,151,554
-21,562
19
$13.2M 2.02%
450,326
+26,834
20
$9.05M 1.39%
66,687
-3,961
21
$3.38M 0.52%
43,047
-995
22
$1.81M 0.28%
72,178
23
$1.09M 0.17%
43,642
-2
24
$983K 0.15%
1,786
+4
25
$927K 0.14%
3,361
-20
1
2 3