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
$1.22B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.7M
3
+$2.71M
4
MSFT icon
Microsoft
MSFT
+$344K
5
BPOP icon
Popular Inc
BPOP
+$327K

Top Sells

1
+$34M
2
+$6.91M
3
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.32M

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
$3.01T
$154M 12.63%
318,967
+686
AAPL icon
2
Apple
AAPL
$3.83T
$130M 10.62%
476,888
-4,928
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.71T
$81.4M 6.67%
260,133
-6,355
GS icon
4
Goldman Sachs
GS
$247B
$77.8M 6.37%
88,502
-1,190
LLY icon
5
Eli Lilly
LLY
$894B
$66M 5.41%
61,448
-334
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.71T
$64.9M 5.31%
206,806
-6,171
AMZN icon
7
Amazon
AMZN
$2.3T
$57.4M 4.7%
248,694
+11,824
ETN icon
8
Eaton
ETN
$140B
$51M 4.17%
159,971
+11
SMAX
9
iShares Large Cap Max Buffer Sep ETF
SMAX
$109M
$49.4M 4.05%
1,833,229
+473,771
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$48.9M 4%
74,067
+5,541
GM icon
11
General Motors
GM
$67.7B
$47.2M 3.87%
580,580
-11,802
TSM icon
12
TSMC
TSM
$1.8T
$47.2M 3.86%
155,295
-2,468
QCOM icon
13
Qualcomm
QCOM
$144B
$35.9M 2.94%
209,804
-495
DAL icon
14
Delta Air Lines
DAL
$38.7B
$34.6M 2.83%
498,780
-10,476
GE icon
15
GE Aerospace
GE
$342B
$33.8M 2.77%
109,673
-277
AXP icon
16
American Express
AXP
$208B
$33.4M 2.74%
90,397
-721
CI icon
17
Cigna
CI
$69.2B
$32.9M 2.7%
119,628
-2,136
BX icon
18
Blackstone
BX
$86.1B
$27.7M 2.27%
179,722
+1,241
MAXJ
19
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$26.8M 2.2%
951,277
-11,409
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$25M 2.05%
49,804
-1,019
DIS icon
21
Walt Disney
DIS
$179B
$23.8M 1.95%
209,323
-3,410
NEE icon
22
NextEra Energy
NEE
$191B
$9.67M 0.79%
120,475
-717
CRM icon
23
Salesforce
CRM
$180B
$8.48M 0.69%
31,995
-27,808
USB icon
24
US Bancorp
USB
$80.7B
$5.26M 0.43%
98,530
+1,600
MMAX
25
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.9M
$4.11M 0.34%
156,835
-1,269
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