JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.57%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+6.7%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
89
New
10
Increased
23
Reduced
40
Closed
5
Top Buys
| 1 |
Cigna
CI
|
$8.73M |
| 2 |
Fiserv
FI
|
$4.19M |
| 3 |
Qualcomm
QCOM
|
$1.26M |
| 4 |
AT&T
T
|
$564K |
| 5 |
Comcast
CMCSA
|
$487K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.81M |
| 2 |
Apple
AAPL
|
$1.51M |
| 3 |
Microsoft
MSFT
|
$950K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$927K |
| 5 |
RTX Corp
RTX
|
$551K |
Sector Composition
| 1 | Technology | 37.34% |
| 2 | Communication Services | 25.28% |
| 3 | Healthcare | 17.32% |
| 4 | Industrials | 11.55% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.9M | 0.25% |
614
+23
| +4% | +$71.2K |
|
27
Blackrock
BLK
$170B
| $1.34M | 0.18% |
1,782
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $1.19M | 0.16% |
3,000
-100
| -3% | -$39.8K |
|
|
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.17M | 0.15% |
44,644
+1,297
| +3% | +$33.9K |
|
30
Home Depot
HD
$406B
| $1.08M | 0.14% |
3,530
+69
| +2% | +$21.1K |
|
|
SVC
31
Service Properties Trust
SVC
$456M
| $1.07M | 0.14% |
89,958
-4,148
| -4% | -$49.2K |
|
32
Honeywell
HON
$136B
| $898K | 0.12% |
4,137
+1
| +0% | +$217 |
|
33
S&P Global
SPGI
$165B
| $856K | 0.11% |
2,425
+3
| +0.1% | +$1.06K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $755K | 0.1% |
2,957
-241
| -8% | -$61.5K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $629K | 0.08% |
11,495
-400
| -3% | -$21.9K |
|
36
Intel
INTC
$105B
| $603K | 0.08% |
9,423
-375
| -4% | -$24K |
|
37
Walmart
WMT
$793B
| $595K | 0.08% |
4,378
-460
| -10% | -$62.5K |
|
38
McDonald's
MCD
$226B
| $579K | 0.08% |
2,582
-75
| -3% | -$16.8K |
|
39
Tesla
TSLA
$1.08T
| $564K | 0.07% |
845
+71
| +9% | +$47.4K |
|
40
Procter & Gamble
PG
$370B
| $558K | 0.07% |
4,121
-464
| -10% | -$62.8K |
|
41
Verizon
VZ
$184B
| $553K | 0.07% |
9,504
-1,965
| -17% | -$114K |
|
42
Global Payments
GPN
$21B
| $551K | 0.07% |
2,731
-300
| -10% | -$60.5K |
|
43
Starbucks
SBUX
$99.2B
| $530K | 0.07% |
4,853
+31
| +0.6% | +$3.39K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $525K | 0.07% |
2,017
| – | – |
|
45
Exxon Mobil
XOM
$477B
| $525K | 0.07% |
9,406
+262
| +3% | +$14.6K |
|
46
Chevron
CVX
$318B
| $478K | 0.06% |
4,560
+54
| +1% | +$5.66K |
|
47
Blackstone
BX
$131B
| $477K | 0.06% |
6,396
+207
| +3% | +$15.4K |
|
48
Southern Company
SO
$101B
| $464K | 0.06% |
7,460
+64
| +0.9% | +$3.98K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $463K | 0.06% |
1,451
-113
| -7% | -$36.1K |
|
50
Merck
MRK
$210B
| $444K | 0.06% |
5,760
+108
| +2% | +$8.31K |
|