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
NVDA icon
26
NVIDIA
NVDA
$4.49T
$3.23M 0.26%
17,332
-1,329
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$577B
$3.03M 0.25%
9,050
-419
QQQ icon
28
Invesco QQQ Trust
QQQ
$393B
$2.65M 0.22%
4,319
+200
TSLA icon
29
Tesla
TSLA
$1.5T
$1.98M 0.16%
4,412
+38
BLK icon
30
Blackrock
BLK
$150B
$1.77M 0.15%
1,656
-76
SCHW icon
31
Charles Schwab
SCHW
$163B
$1.56M 0.13%
15,601
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$1.56M 0.13%
2,286
+96
AVGO icon
33
Broadcom
AVGO
$1.62T
$1.49M 0.12%
4,307
-102
JNJ icon
34
Johnson & Johnson
JNJ
$587B
$1.4M 0.11%
6,751
-687
PG icon
35
Procter & Gamble
PG
$363B
$1.17M 0.1%
8,141
-79
TCBK icon
36
TriCo Bancshares
TCBK
$1.53B
$1.09M 0.09%
23,000
WMT icon
37
Walmart Inc
WMT
$997B
$1.08M 0.09%
9,653
JPM icon
38
JPMorgan Chase
JPM
$779B
$986K 0.08%
3,060
+50
HD icon
39
Home Depot
HD
$356B
$893K 0.07%
2,595
VGT icon
40
Vanguard Information Technology ETF
VGT
$110B
$649K 0.05%
861
-171
MCD icon
41
McDonald's
MCD
$234B
$629K 0.05%
2,058
COST icon
42
Costco
COST
$443B
$592K 0.05%
687
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$567K 0.05%
17,998
-162
PM icon
44
Philip Morris
PM
$269B
$559K 0.05%
3,483
-25
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$538K 0.04%
19,777
-1,695
XOM icon
46
Exxon Mobil
XOM
$617B
$536K 0.04%
4,450
-176
BAC icon
47
Bank of America
BAC
$348B
$530K 0.04%
9,644
-5
T icon
48
AT&T
T
$194B
$518K 0.04%
20,848
-89
IBIT icon
49
iShares Bitcoin Trust
IBIT
$54.4B
$508K 0.04%
10,229
+1,233
NFLX icon
50
Netflix
NFLX
$409B
$506K 0.04%
5,399
+299
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