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

Top Buys

1
+$18.1M
2
+$6.29M
3
+$3.73M
4
CI icon
Cigna
CI
+$2.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$416K

Top Sells

1
+$14.5M
2
+$13.8M
3
+$7.96M
4
BIIB icon
Biogen
BIIB
+$3.91M
5
AAPL icon
Apple
AAPL
+$2.61M

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 12.95%
325,716
-1,454
2
$134M 12.65%
535,565
-11,071
3
$55.8M 5.26%
294,825
-1,935
4
$53.3M 5.03%
160,622
-741
5
$52.9M 4.99%
240,950
-441
6
$52.2M 4.92%
91,079
-666
7
$47.6M 4.49%
786,848
-31,040
8
$47.3M 4.46%
159,272
-809
9
$46.8M 4.42%
228,005
-1,810
10
$44.8M 4.22%
235,199
-3,381
11
$33.2M 3.13%
167,865
-467
12
$32.8M 3.09%
213,240
-129
13
$32.4M 3.06%
117,445
+7,106
14
$30.6M 2.88%
67,445
-2,332
15
$30.5M 2.88%
176,863
-1,418
16
$29.7M 2.8%
50,648
+10,717
17
$27.5M 2.59%
516,461
+2,941
18
$24.6M 2.32%
221,287
-935
19
$19.8M 1.87%
137,241
+2,686
20
$17.2M 1.62%
103,091
+101,295
21
$15M 1.41%
97,983
-23,159
22
$14.7M 1.39%
81,374
-76,504
23
$9.19M 0.87%
128,255
-212
24
$8.09M 0.76%
11,479
-9,798
25
$7.26M 0.68%
106,445
-187,254
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