JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.22B
1-Year Est. Return 25.74%
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.66M
3
+$2.73M
4
BPOP icon
Popular Inc
BPOP
+$344K
5
MSFT icon
Microsoft
MSFT
+$332K

Top Sells

1
+$34M
2
+$7.37M
3
+$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

1 Technology 31.27%
2 Communication Services 18.04%
3 Financials 14.45%
4 Industrials 9.93%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.46T
$154M 12.45%
318,967
+686
AAPL icon
2
Apple
AAPL
$3.65T
$130M 10.46%
476,888
-4,928
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.96T
$81.4M 6.57%
260,133
-6,355
GS icon
4
Goldman Sachs
GS
$276B
$77.8M 6.28%
88,502
-1,190
LLY icon
5
Eli Lilly
LLY
$953B
$66M 5.33%
61,448
-334
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.96T
$64.9M 5.24%
206,806
-6,171
AMZN icon
7
Amazon
AMZN
$2.56T
$57.4M 4.63%
248,694
+11,824
ETN icon
8
Eaton
ETN
$129B
$51M 4.11%
159,971
+11
SMAX
9
iShares Large Cap Max Buffer Sep ETF
SMAX
$119M
$49.4M 3.99%
1,833,229
+473,771
META icon
10
Meta Platforms (Facebook)
META
$1.66T
$48.9M 3.95%
74,067
+5,541
GM icon
11
General Motors
GM
$74.3B
$47.2M 3.81%
580,580
-11,802
TSM icon
12
TSMC
TSM
$1.74T
$47.2M 3.81%
155,295
-2,468
QCOM icon
13
Qualcomm
QCOM
$167B
$35.9M 2.9%
209,804
-495
DAL icon
14
Delta Air Lines
DAL
$44.4B
$34.6M 2.79%
498,780
-10,476
GE icon
15
GE Aerospace
GE
$308B
$33.8M 2.73%
109,673
-277
AXP icon
16
American Express
AXP
$249B
$33.4M 2.7%
90,397
-721
CI icon
17
Cigna
CI
$74.6B
$32.9M 2.66%
119,628
-2,136
BX icon
18
Blackstone
BX
$116B
$27.7M 2.24%
179,722
+1,241
MAXJ
19
iShares Large Cap Max Buffer Jun ETF
MAXJ
$157M
$26.8M 2.16%
951,277
-11,409
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.03T
$25M 2.02%
49,804
-1,019
DIS icon
21
Walt Disney
DIS
$198B
$23.8M 1.92%
209,323
-3,410
NEE icon
22
NextEra Energy
NEE
$177B
$9.67M 0.78%
120,475
-717
CRM icon
23
Salesforce
CRM
$214B
$8.48M 0.68%
31,995
-27,808
USB icon
24
US Bancorp
USB
$86.3B
$5.26M 0.42%
98,530
+1,600
MMAX
25
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.7M
$4.11M 0.33%
156,835
-1,269
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