JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
1-Year Return
16.5%
This Quarter Return
+13.87%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$105M
(+11%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
106
New
9
Increased
29
Reduced
36
Closed
5
Top Buys
| 1 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
+$22.1M |
| 2 |
Fiserv
FI
|
+$4.74M |
| 3 |
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
|
+$3.91M |
| 4 |
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
|
+$1.38M |
| 5 |
GE Aerospace
GE
|
+$1.31M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$19.3M |
| 2 |
WESCO International
WCC
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$2.79M |
| 4 |
Apple
AAPL
|
+$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.7T
| $160M | 14.49% |
321,467
-5,619
| -2% | -$2.79M |
|
|
2
Apple
AAPL
$3.48T
| $102M | 9.27% |
498,579
-5,195
| -1% | -$1.07M |
|
3
Goldman Sachs
GS
$231B
| $64M | 5.8% |
90,479
+951
| +1% | +$673K |
|
|
4
Eaton
ETN
$136B
| $57.5M | 5.21% |
161,002
-2,457
| -2% | -$877K |
|
5
Amazon
AMZN
$2.54T
| $52.4M | 4.75% |
238,833
-728
| -0.3% | -$160K |
|
6
Meta Platforms (Facebook)
META
$1.92T
| $50.8M | 4.61% |
68,880
+834
| +1% | +$616K |
|
7
Alphabet (Google) Class A
GOOGL
$2.9T
| $47.5M | 4.3% |
269,315
-3,212
| -1% | -$566K |
|
|
8
Fiserv
FI
$74.2B
| $43.6M | 3.95% |
252,707
+27,497
| +12% | +$4.74M |
|
9
Cigna
CI
$80.6B
| $38.7M | 3.5% |
116,958
-328
| -0.3% | -$108K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.9T
| $38.2M | 3.46% |
215,372
-2,711
| -1% | -$481K |
|
11
Delta Air Lines
DAL
$39.6B
| $37.8M | 3.42% |
767,748
-10,198
| -1% | -$502K |
|
12
TSMC
TSM
$1.3T
| $36.4M | 3.3% |
160,840
-1,909
| -1% | -$432K |
|
|
SMAX
13
iShares Large Cap Max Buffer Sep ETF
SMAX
$82M
| $35.9M | 3.26% |
1,380,226
+52,961
| +4% | +$1.38M |
|
14
Qualcomm
QCOM
$171B
| $33.4M | 3.02% |
209,419
-2,777
| -1% | -$442K |
|
15
General Motors
GM
$55.2B
| $29.3M | 2.66% |
596,160
-9,980
| -2% | -$491K |
|
16
American Express
AXP
$226B
| $29.3M | 2.66% |
91,963
-2,399
| -3% | -$765K |
|
|
17
GE Aerospace
GE
$293B
| $28.8M | 2.61% |
111,700
+5,100
| +5% | +$1.31M |
|
18
Blackstone
BX
$135B
| $27.1M | 2.45% |
180,913
+1,095
| +0.6% | +$164K |
|
19
Walt Disney
DIS
$211B
| $26.5M | 2.41% |
214,054
-4,637
| -2% | -$575K |
|
|
MAXJ
20
iShares Large Cap Max Buffer Jun ETF
MAXJ
$169M
| $26.1M | 2.36% |
948,338
+801,761
| +547% | +$22.1M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24M | 2.17% |
49,352
-1,106
| -2% | -$537K |
|
22
Salesforce
CRM
$240B
| $18.1M | 1.64% |
66,461
+588
| +0.9% | +$160K |
|
23
Biogen
BIIB
$21.1B
| $15.4M | 1.39% |
122,345
-2,177
| -2% | -$273K |
|
24
NextEra Energy, Inc.
NEE
$144B
| $8.52M | 0.77% |
122,673
-2,044
| -2% | -$142K |
|
25
Becton Dickinson
BDX
$54.6B
| $6.61M | 0.6% |
38,352
-1,361
| -3% | -$234K |
|