JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$18.2M
3
+$17.4M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
AMZN icon
Amazon
AMZN
+$7.96M

Top Sells

1
+$30M
2
+$11.7M
3
+$10.1M
4
DAL icon
Delta Air Lines
DAL
+$8.21M
5
GOOGL icon
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
MMAX
26
iShares Large Cap Max Buffer Mar ETF
MMAX
$69.9M
$4.09M 0.37%
153,894
-2,941
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$615B
$2.81M 0.25%
8,755
-295
QQQ icon
28
Invesco QQQ Trust
QQQ
$431B
$2.5M 0.23%
4,338
+19
NFLX icon
29
Netflix
NFLX
$391B
$1.73M 0.16%
17,946
+12,547
BLK icon
30
Blackrock
BLK
$164B
$1.6M 0.14%
1,661
+5
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$1.48M 0.13%
2,273
-13
SCHW icon
32
Charles Schwab
SCHW
$155B
$1.47M 0.13%
15,601
BPOP icon
33
Popular Inc
BPOP
$9.65B
$1.42M 0.13%
10,616
+7,853
AVGO icon
34
Broadcom
AVGO
$1.99T
$1.38M 0.12%
4,458
+151
WMT icon
35
Walmart Inc
WMT
$1.05T
$1.21M 0.11%
9,715
+62
PG icon
36
Procter & Gamble
PG
$339B
$1.18M 0.11%
8,145
+4
TCBK icon
37
TriCo Bancshares
TCBK
$1.62B
$1.09M 0.1%
23,000
JPM icon
38
JPMorgan Chase
JPM
$835B
$893K 0.08%
3,036
-24
HD icon
39
Home Depot
HD
$339B
$840K 0.08%
2,554
-41
TSLA icon
40
Tesla
TSLA
$1.4T
$826K 0.07%
2,221
-2,191
JNJ icon
41
Johnson & Johnson
JNJ
$555B
$790K 0.07%
3,233
-3,518
COST icon
42
Costco
COST
$450B
$697K 0.06%
700
+13
XOM icon
43
Exxon Mobil
XOM
$626B
$696K 0.06%
4,101
-349
MCD icon
44
McDonald's
MCD
$215B
$653K 0.06%
2,101
+43
T icon
45
AT&T
T
$185B
$613K 0.06%
21,137
+289
IVV icon
46
iShares Core S&P 500 ETF
IVV
$788B
$587K 0.05%
898
+278
VGT icon
47
Vanguard Information Technology ETF
VGT
$15.7B
$585K 0.05%
6,712
-176
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$584K 0.05%
17,998
PM icon
49
Philip Morris
PM
$264B
$577K 0.05%
3,491
+8
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$551K 0.05%
19,777
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