JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.11B
1-Year Est. Return
25.58%
This Fund
S&P 500
1 Year Est. Return
+25.58%
AUM
$1.11B
AUM Growth
-$112M
(-9.1%)
Holding
108
Top Buys
| 1 | +$24M | |
| 2 | +$18.2M | |
| 3 | +$17.4M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 5 |
Amazon
AMZN
|
+$7.96M |
Top Sells
| 1 | +$30M | |
| 2 | +$11.7M | |
| 3 | +$10.1M | |
| 4 |
Delta Air Lines
DAL
|
+$8.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.46M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Communication Services | 18.11% |
| 3 | Financials | 14.61% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.15T
| $117M | 10.58% |
317,102
-1,865
|
|
||
2
Apple
AAPL
$3.98T
| $117M | 10.54% |
460,978
-15,910
|
|
||
3
Goldman Sachs
GS
$273B
| $72M | 6.49% |
85,062
-3,440
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $70.7M | 6.37% |
245,940
-14,193
|
|
||
|
5
Amazon
AMZN
$2.84T
| $59.3M | 5.35% |
284,831
+36,137
|
|
||
6
Eaton
ETN
$164B
| $56.7M | 5.11% |
158,416
-1,555
|
|
||
7
Eli Lilly
LLY
$790B
| $56.5M | 5.09% |
61,454
+6
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.14T
| $55.9M | 5.03% |
194,699
-12,107
|
|
||
|
9
Meta Platforms (Facebook)
META
$1.71T
| $51.6M | 4.65% |
90,193
+16,126
|
|
||
10
TSMC
TSM
$2.09T
| $50.1M | 4.52% |
148,280
-7,015
|
|
||
11
General Motors
GM
$70.4B
| $42.4M | 3.82% |
569,203
-11,377
|
|
||
|
SMAX
12
iShares Large Cap Max Buffer Sep ETF
SMAX
$98.8M
| $37.5M | 3.38% |
1,398,260
-434,969
|
|
||
13
Blackstone
BX
$94.5B
| $36M | 3.25% |
313,105
+133,383
|
|
||
14
Cigna
CI
$72.7B
| $33M | 2.97% |
123,590
+3,962
|
|
||
15
GE Aerospace
GE
$297B
| $29.3M | 2.64% |
103,395
-6,278
|
|
||
16
NVIDIA
NVDA
$5.06T
| $25.8M | 2.33% |
148,181
+130,849
|
|
||
|
MAXJ
17
iShares Large Cap Max Buffer Jun ETF
MAXJ
$149M
| $25.4M | 2.29% |
902,170
-49,107
|
|
||
|
18
Delta Air Lines
DAL
$45B
| $25M | 2.26% |
376,784
-121,996
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.01T
| $22.9M | 2.06% |
47,746
-2,058
|
|
||
20
Walt Disney
DIS
$182B
| $20.2M | 1.82% |
209,162
-161
|
|
||
21
American Express
AXP
$215B
| $18.2M | 1.64% |
60,220
-30,177
|
|
||
|
DMAX
22
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
| $18.1M | 1.63% |
+682,097
|
|
||
23
NextEra Energy
NEE
$199B
| $10.4M | 0.94% |
111,892
-8,583
|
|
||
24
Salesforce
CRM
$146B
| $5.29M | 0.48% |
28,349
-3,646
|
|
||
25
US Bancorp
USB
$86.4B
| $5.12M | 0.46% |
98,530
|
|