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
$1.09B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$4.99M
3
+$3.85M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.34M
5
GE icon
GE Aerospace
GE
+$1.12M

Top Sells

1
+$19.5M
2
+$12.4M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$1.05M
5
ETN icon
Eaton
ETN
+$757K

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 14.7%
321,467
-5,619
2
$102M 9.4%
498,579
-5,195
3
$64M 5.89%
90,479
+951
4
$57.5M 5.28%
161,002
-2,457
5
$52.4M 4.82%
238,833
-728
6
$50.8M 4.67%
68,880
+834
7
$47.5M 4.36%
269,315
-3,212
8
$43.6M 4%
252,707
+27,497
9
$38.7M 3.55%
116,958
-328
10
$38.2M 3.51%
215,372
-2,711
11
$37.8M 3.47%
767,748
-10,198
12
$36.4M 3.35%
160,840
-1,909
13
$35.9M 3.3%
1,380,226
+52,961
14
$33.4M 3.07%
209,419
-2,777
15
$29.3M 2.7%
596,160
-9,980
16
$29.3M 2.7%
91,963
-2,399
17
$28.8M 2.64%
111,700
+5,100
18
$27.1M 2.49%
180,913
+1,095
19
$26.5M 2.44%
214,054
-4,637
20
$26.1M 2.4%
948,338
+801,761
21
$24M 2.2%
49,352
-1,106
22
$18.1M 1.67%
66,461
+588
23
$15.4M 1.41%
122,345
-2,177
24
$8.52M 0.78%
122,673
-2,044
25
$6.61M 0.61%
38,352
-1,361
1
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