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

Top Buys

1
+$16.9M
2
+$6.27M
3
+$3.74M
4
CI icon
Cigna
CI
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$388K

Top Sells

1
+$13.8M
2
+$12.8M
3
+$6.9M
4
BIIB icon
Biogen
BIIB
+$3.54M
5
AAPL icon
Apple
AAPL
+$2.77M

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
1
$137M 12.76%
325,716
-1,454
2
$134M 12.46%
535,565
-11,071
3
$55.8M 5.19%
294,825
-1,935
4
$53.3M 4.95%
160,622
-741
5
$52.9M 4.91%
240,950
-441
6
$52.2M 4.85%
91,079
-666
7
$47.6M 4.42%
786,848
-31,040
8
$47.3M 4.39%
159,272
-809
9
$46.8M 4.35%
228,005
-1,810
10
$44.8M 4.16%
235,199
-3,381
11
$33.2M 3.08%
167,865
-467
12
$32.8M 3.04%
213,240
-129
13
$32.4M 3.01%
117,445
+7,106
14
$30.6M 2.84%
67,445
-2,332
15
$30.5M 2.83%
176,863
-1,418
16
$29.7M 2.76%
50,648
+10,717
17
$27.5M 2.56%
516,461
+2,941
18
$24.6M 2.29%
221,287
-935
19
$19.8M 1.84%
137,241
+2,686
20
$17.2M 1.6%
103,091
+101,295
21
$15M 1.39%
97,983
-23,159
22
$14.7M 1.37%
81,374
-76,504
23
$9.19M 0.85%
128,255
-212
24
$8.09M 0.75%
11,479
-9,798
25
$7.26M 0.67%
106,445
-187,254
1
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