JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.3%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
84
New
14
Increased
21
Reduced
29
Closed
14
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$65.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$747K |
| 4 |
McDonald's
MCD
|
$734K |
| 5 |
Boeing
BA
|
$452K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
Delta Air Lines
DAL
|
$1.02M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$858K |
| 4 |
Oracle
ORCL
|
$831K |
| 5 |
Apple
AAPL
|
$809K |
Sector Composition
| 1 | Industrials | 32.49% |
| 2 | Technology | 23.65% |
| 3 | Communication Services | 18.31% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.17% |
5,162
-591
| -10% | -$126K |
|
|
IBDM
27
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.06M | 0.16% |
42,321
+5,810
| +16% | +$145K |
|
28
Home Depot
HD
$406B
| $908K | 0.14% |
4,367
+912
| +26% | +$190K |
|
29
Johnson & Johnson
JNJ
$429B
| $848K | 0.13% |
6,088
+256
| +4% | +$35.7K |
|
30
Chevron
CVX
$318B
| $842K | 0.13% |
6,766
+3,169
| +88% | +$394K |
|
|
TSS
31
DELISTED
Total System Services, Inc.
TSS
| $747K | 0.11% |
+5,824
| New | +$747K |
|
|
32
McDonald's
MCD
$226B
| $734K | 0.11% |
+3,535
| New | +$734K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $732K | 0.11% |
13,703
-225
| -2% | -$12K |
|
34
Exxon Mobil
XOM
$477B
| $659K | 0.1% |
8,595
+1,736
| +25% | +$133K |
|
35
JPMorgan Chase
JPM
$824B
| $561K | 0.08% |
5,019
-747
| -13% | -$83.5K |
|
36
S&P Global
SPGI
$165B
| $548K | 0.08% |
2,407
-297
| -11% | -$67.6K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $534K | 0.08% |
2,766
+1,185
| +75% | +$229K |
|
38
Verizon
VZ
$184B
| $526K | 0.08% |
9,215
| – | – |
|
39
Procter & Gamble
PG
$370B
| $507K | 0.08% |
4,621
-696
| -13% | -$76.4K |
|
40
Merck
MRK
$210B
| $481K | 0.07% |
5,734
-218
| -4% | -$18.3K |
|
41
Bank of America
BAC
$371B
| $463K | 0.07% |
15,955
+4,933
| +45% | +$143K |
|
42
Wells Fargo
WFC
$258B
| $447K | 0.07% |
9,456
-1,353
| -13% | -$64K |
|
43
Intel
INTC
$105B
| $433K | 0.07% |
9,040
-1,357
| -13% | -$65K |
|
44
Alerian MLP ETF
AMLP
$10.6B
| $390K | 0.06% |
39,587
-200
| -0.5% | -$1.97K |
|
45
3M
MMM
$81B
| $353K | 0.05% |
2,038
+1
| +0% | +$145 |
|
46
Walmart
WMT
$793B
| $336K | 0.05% |
3,043
+232
| +8% | +$25.6K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $335K | 0.05% |
5,888
| – | – |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $317K | 0.05% |
+1,633
| New | +$317K |
|
49
Starbucks
SBUX
$99.2B
| $310K | 0.05% |
3,695
| – | – |
|
50
GE Aerospace
GE
$293B
| $298K | 0.05% |
28,403
+6,896
| +32% | +$72.4K |
|