JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.22B
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$4.74M
3
+$3.91M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.31M

Top Sells

1
+$19.3M
2
+$12.4M
3
+$2.79M
4
AAPL icon
Apple
AAPL
+$1.07M
5
ETN icon
Eaton
ETN
+$877K

Sector Composition

1 Technology 36.71%
2 Communication Services 15.13%
3 Financials 14.3%
4 Industrials 11.59%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 14.49%
321,467
-5,619
2
$102M 9.27%
498,579
-5,195
3
$64M 5.8%
90,479
+951
4
$57.5M 5.21%
161,002
-2,457
5
$52.4M 4.75%
238,833
-728
6
$50.8M 4.61%
68,880
+834
7
$47.5M 4.3%
269,315
-3,212
8
$43.6M 3.95%
252,707
+27,497
9
$38.7M 3.5%
116,958
-328
10
$38.2M 3.46%
215,372
-2,711
11
$37.8M 3.42%
767,748
-10,198
12
$36.4M 3.3%
160,840
-1,909
13
$35.9M 3.26%
1,380,226
+52,961
14
$33.4M 3.02%
209,419
-2,777
15
$29.3M 2.66%
596,160
-9,980
16
$29.3M 2.66%
91,963
-2,399
17
$28.8M 2.61%
111,700
+5,100
18
$27.1M 2.45%
180,913
+1,095
19
$26.5M 2.41%
214,054
-4,637
20
$26.1M 2.36%
948,338
+801,761
21
$24M 2.17%
49,352
-1,106
22
$18.1M 1.64%
66,461
+588
23
$15.4M 1.39%
122,345
-2,177
24
$8.52M 0.77%
122,673
-2,044
25
$6.61M 0.6%
38,352
-1,361
1
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