JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-18.82%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-22%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
76
New
6
Increased
18
Reduced
28
Closed
11
Top Buys
| 1 |
Cencora
COR
|
$24.7M |
| 2 |
Oracle
ORCL
|
$19.1M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$10.8M |
| 4 |
United Rentals
URI
|
$3.03M |
| 5 |
Spirit AeroSystems
SPR
|
$1.18M |
Top Sells
| 1 |
AMERISAFE
AMSF
|
$32M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$24.2M |
| 3 |
REEM
Invesco Emerging Markets Revenue ETF
REEM
|
$22M |
| 4 |
Amazon
AMZN
|
$804K |
| 5 |
AT&T
T
|
$529K |
Sector Composition
| 1 | Industrials | 28.02% |
| 2 | Technology | 22.75% |
| 3 | Communication Services | 19.01% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $592K | 0.1% |
6,061
+2
| +0% | +$195 |
|
27
Chevron
CVX
$318B
| $590K | 0.1% |
5,420
| – | – |
|
28
Exxon Mobil
XOM
$477B
| $577K | 0.1% |
8,459
| – | – |
|
29
Procter & Gamble
PG
$370B
| $559K | 0.1% |
6,079
+9
| +0.1% | +$828 |
|
30
Verizon
VZ
$184B
| $541K | 0.09% |
9,630
+7
| +0.1% | +$393 |
|
31
Merck
MRK
$210B
| $502K | 0.09% |
6,567
+4
| +0.1% | +$292 |
|
32
Intel
INTC
$105B
| $497K | 0.09% |
10,597
-797
| -7% | -$37.4K |
|
33
Johnson & Johnson
JNJ
$429B
| $497K | 0.09% |
10,597
+3,880
| +58% | +$182K |
|
34
S&P Global
SPGI
$165B
| $459K | 0.08% |
2,701
+3
| +0.1% | +$510 |
|
35
iShares Mortgage Real Estate ETF
REM
$602M
| $433K | 0.08% |
10,840
-1,448
| -12% | -$57.8K |
|
36
3M
MMM
$81B
| $405K | 0.07% |
2,127
-179
| -8% | -$34.1K |
|
37
Bank of America
BAC
$371B
| $395K | 0.07% |
16,022
-1,129
| -7% | -$27.8K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $394K | 0.07% |
+1,578
| New | +$394K |
|
39
Pfizer
PFE
$141B
| $393K | 0.07% |
9,007
+7
| +0.1% | +$290 |
|
40
Alerian MLP ETF
AMLP
$10.6B
| $367K | 0.06% |
42,096
-5,068
| -11% | -$44.2K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $367K | 0.06% |
2,800
| – | – |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $361K | 0.06% |
6,888
| – | – |
|
43
ConocoPhillips
COP
$118B
| $340K | 0.06% |
5,459
-146
| -3% | -$9.09K |
|
44
Wells Fargo
WFC
$258B
| $301K | 0.05% |
+6,526
| New | +$301K |
|
45
Boeing
BA
$176B
| $279K | 0.05% |
865
| – | – |
|
46
Philip Morris
PM
$254B
| $279K | 0.05% |
4,174
-210
| -5% | -$14K |
|
47
Altria Group
MO
$112B
| $272K | 0.05% |
5,516
-576
| -9% | -$28.4K |
|
48
Walmart
WMT
$793B
| $272K | 0.05% |
2,920
-300
| -9% | -$27.9K |
|
49
Schwab US Large- Cap ETF
SCHX
$58.8B
| $269K | 0.05% |
4,503
| – | – |
|
50
Amgen
AMGN
$153B
| $244K | 0.04% |
1,252
| – | – |
|