JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$1.45M
3
+$1.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$740K
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$402K

Top Sells

1
+$16.7M
2
+$14.7M
3
+$6.61M
4
AAPL icon
Apple
AAPL
+$4.27M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

1 Technology 35.59%
2 Communication Services 16.3%
3 Financials 14.31%
4 Industrials 10.46%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$165M 13.75%
318,281
-3,186
AAPL icon
2
Apple
AAPL
$3.9T
$123M 10.23%
481,816
-16,763
GS icon
3
Goldman Sachs
GS
$242B
$71.4M 5.96%
89,692
-787
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.14T
$64.8M 5.4%
266,488
-2,827
ETN icon
5
Eaton
ETN
$146B
$59.9M 4.99%
159,960
-1,042
AMZN icon
6
Amazon
AMZN
$2.39T
$52M 4.34%
236,870
-1,963
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.15T
$51.9M 4.33%
212,977
-2,395
META icon
8
Meta Platforms (Facebook)
META
$1.85T
$50.3M 4.2%
68,526
-354
LLY icon
9
Eli Lilly
LLY
$740B
$47.1M 3.93%
61,782
+61,258
TSM icon
10
TSMC
TSM
$1.53T
$44.1M 3.67%
157,763
-3,077
SMAX
11
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.9M
$36.4M 3.04%
1,359,458
-20,768
GM icon
12
General Motors
GM
$65B
$36.1M 3.01%
592,382
-3,778
CI icon
13
Cigna
CI
$80.6B
$35.1M 2.93%
121,764
+4,806
QCOM icon
14
Qualcomm
QCOM
$182B
$35M 2.92%
210,299
+880
FI icon
15
Fiserv
FI
$68B
$34M 2.84%
263,979
+11,272
GE icon
16
GE Aerospace
GE
$321B
$33.1M 2.76%
109,950
-1,750
BX icon
17
Blackstone
BX
$121B
$30.5M 2.54%
178,481
-2,432
AXP icon
18
American Express
AXP
$246B
$30.3M 2.52%
91,118
-845
DAL icon
19
Delta Air Lines
DAL
$39.8B
$28.9M 2.41%
509,256
-258,492
MAXJ
20
iShares Large Cap Max Buffer Jun ETF
MAXJ
$172M
$27M 2.25%
962,686
+14,348
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.6M 2.13%
50,823
+1,471
DIS icon
22
Walt Disney
DIS
$201B
$24.4M 2.03%
212,733
-1,321
CRM icon
23
Salesforce
CRM
$243B
$14.2M 1.18%
59,803
-6,658
NEE icon
24
NextEra Energy
NEE
$174B
$9.15M 0.76%
121,192
-1,481
USB icon
25
US Bancorp
USB
$75.1B
$4.68M 0.39%
96,930
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