JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.05%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+20%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
83
New
18
Increased
13
Reduced
36
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$20.1M |
| 2 |
Deere & Co
DE
|
$8.09M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
$7.17M |
| 4 |
Charles Schwab
SCHW
|
$3.59M |
| 5 |
Walt Disney
DIS
|
$1.74M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$59.8M |
| 2 |
Cencora
COR
|
$24.7M |
| 3 |
SIR
SELECT INCOME REIT
SIR
|
$8.06M |
| 4 |
Apple
AAPL
|
$3.96M |
| 5 |
Microsoft
MSFT
|
$1.67M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Industrials | 22.37% |
| 3 | Communication Services | 18.14% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDL
26
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $858K | 0.13% |
+34,073
| New | +$858K |
|
27
Johnson & Johnson
JNJ
$427B
| $829K | 0.12% |
5,832
-4,765
| -45% | -$677K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $734K | 0.11% |
13,928
-310
| -2% | -$16.3K |
|
29
Home Depot
HD
$405B
| $690K | 0.1% |
3,455
-903
| -21% | -$180K |
|
30
JPMorgan Chase
JPM
$829B
| $664K | 0.1% |
5,766
-295
| -5% | -$34K |
|
31
S&P Global
SPGI
$167B
| $594K | 0.09% |
2,704
+3
| +0.1% | +$659 |
|
32
Procter & Gamble
PG
$368B
| $562K | 0.08% |
5,317
-762
| -13% | -$80.5K |
|
33
Intel
INTC
$107B
| $533K | 0.08% |
10,397
-200
| -2% | -$10.3K |
|
34
Exxon Mobil
XOM
$487B
| $529K | 0.08% |
6,859
-1,600
| -19% | -$123K |
|
35
Verizon
VZ
$186B
| $524K | 0.08% |
9,215
-415
| -4% | -$23.6K |
|
36
Wells Fargo
WFC
$263B
| $523K | 0.08% |
10,809
+4,283
| +66% | +$207K |
|
37
Merck
MRK
$210B
| $473K | 0.07% |
5,952
-615
| -9% | -$48.9K |
|
38
Chevron
CVX
$324B
| $426K | 0.06% |
3,597
-1,823
| -34% | -$216K |
|
39
Alerian MLP ETF
AMLP
$10.7B
| $392K | 0.06% |
39,787
-2,309
| -5% | -$22.7K |
|
40
3M
MMM
$82.8B
| $373K | 0.05% |
2,037
-90
| -4% | -$16.5K |
|
41
Bank of America
BAC
$376B
| $336K | 0.05% |
11,022
-5,000
| -31% | -$152K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $324K | 0.05% |
5,888
-1,000
| -15% | -$55K |
|
43
Pfizer
PFE
$141B
| $308K | 0.05% |
7,401
-1,606
| -18% | -$66.8K |
|
44
ConocoPhillips
COP
$124B
| $307K | 0.05% |
4,959
-500
| -9% | -$31K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $307K | 0.05% |
1,581
-1,219
| -44% | -$237K |
|
46
Starbucks
SBUX
$100B
| $288K | 0.04% |
3,695
| – | – |
|
47
Walmart
WMT
$774B
| $288K | 0.04% |
2,811
-109
| -4% | -$11.2K |
|
48
Empire State Realty Series ES
ESBA
$2.04B
| $270K | 0.04% |
17,206
| – | – |
|
49
Southern Company
SO
$102B
| $253K | 0.04% |
4,782
+10
| +0.2% | +$529 |
|
50
Honeywell
HON
$139B
| $251K | 0.04% |
+1,452
| New | +$251K |
|