JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-20.43%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-26%)
Cap. Flow
+$168K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
81
New
2
Increased
22
Reduced
36
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$10.9M |
| 2 |
Johnson & Johnson
JNJ
|
$6.51M |
| 3 |
Gilead Sciences
GILD
|
$1.35M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$444K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$393K |
Top Sells
| 1 |
OPI
Office Properties Income Trust
OPI
|
$6M |
| 2 |
United Rentals
URI
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
AT&T
T
|
$1.21M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Industrials | 22.59% |
| 3 | Communication Services | 21.92% |
| 4 | Healthcare | 16.91% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $835K | 0.16% | 3,230 -757 | -19% | -$196K |
|
27
Blackrock
BLK
$175B
| $826K | 0.16% | 1,877 -189 | -9% | -$83.2K |
|
28
Home Depot
HD
$405B
| $688K | 0.13% | 3,687 -60 | -2% | -$11.2K |
|
29
Global Payments
GPN
$21.5B
| $622K | 0.12% | 4,312 | – | – |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $612K | 0.12% | 11,690 -848 | -7% | -$44.4K |
|
31
S&P Global
SPGI
$167B
| $592K | 0.11% | 2,415 +3 | +0.1% | +$735 |
|
|
SVC
32
Service Properties Trust
SVC
$451M
| $589K | 0.11% | 109,099 -6,658 | -6% | -$35.9K |
|
33
Verizon
VZ
$186B
| $515K | 0.1% | 9,581 +22 | +0.2% | +$1.18K |
|
34
Procter & Gamble
PG
$368B
| $511K | 0.1% | 4,646 +41 | +0.9% | +$4.51K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $481K | 0.09% | 2,885 | – | – |
|
36
Intel
INTC
$107B
| $480K | 0.09% | 8,862 -401 | -4% | -$21.7K |
|
37
Chevron
CVX
$324B
| $449K | 0.09% | 6,192 +118 | +2% | +$8.56K |
|
|
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $444K | 0.08% | +17,775 | New | +$444K |
|
39
Merck
MRK
$210B
| $415K | 0.08% | 5,391 -175 | -3% | -$13.5K |
|
40
McDonald's
MCD
$224B
| $411K | 0.08% | 2,485 -420 | -14% | -$69.5K |
|
41
Southern Company
SO
$102B
| $399K | 0.08% | 7,365 +2,555 | +53% | +$138K |
|
42
Walmart
WMT
$774B
| $394K | 0.07% | 3,469 +242 | +7% | +$27.5K |
|
43
JPMorgan Chase
JPM
$829B
| $382K | 0.07% | 4,243 +47 | +1% | +$4.23K |
|
44
Schwab US Large- Cap ETF
SCHX
$59B
| $348K | 0.07% | 5,684 -1,377 | -20% | -$84.3K |
|
45
Exxon Mobil
XOM
$487B
| $335K | 0.06% | 8,824 +59 | +0.7% | +$2.24K |
|
46
Winnebago Industries
WGO
$1.01B
| $320K | 0.06% | 11,498 -11,332 | -50% | -$315K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $316K | 0.06% | 1,662 -112 | -6% | -$21.3K |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $309K | 0.06% | 5,631 +113 | +2% | +$6.2K |
|
49
Starbucks
SBUX
$100B
| $301K | 0.06% | 4,575 +880 | +24% | +$57.9K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $290K | 0.06% | 2,017 | – | – |
|