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

Top Buys

1
+$21.8M
2
+$13.6M
3
+$1M
4
T icon
AT&T
T
+$813K
5
QCOM icon
Qualcomm
QCOM
+$584K

Top Sells

1
+$1.86M
2
+$1.29M
3
+$955K
4
META icon
Meta Platforms (Facebook)
META
+$642K
5
JNJ icon
Johnson & Johnson
JNJ
+$620K

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 16.45%
758,587
-11,835
2
$95.9M 15.04%
411,639
-4,868
3
$45.4M 7.12%
471,946
-8,554
4
$33.8M 5.31%
299,462
-4,898
5
$32.2M 5.05%
336,780
+300
6
$28.1M 4.41%
95,976
-1,516
7
$27.5M 4.31%
168,219
-3,663
8
$24.4M 3.82%
215,726
+4,252
9
$23.6M 3.7%
85,058
-1,848
10
$23.5M 3.69%
837,257
+10,853
11
$21.9M 3.43%
164,004
+156,062
12
$21.6M 3.39%
304,244
-5,682
13
$21M 3.29%
155,663
+89,959
14
$20.2M 3.17%
1,318,856
+44,670
15
$19M 2.98%
201,074
-3,876
16
$18.2M 2.85%
122,422
-2,344
17
$17.8M 2.79%
190,102
-235
18
$13.2M 2.08%
1,151,554
-21,562
19
$13.2M 2.07%
450,326
+26,834
20
$9.05M 1.42%
66,687
-3,961
21
$3.38M 0.53%
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 0.15%
3,361
-20
1
2 3