JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.13%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(-0.67%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
89
New
5
Increased
22
Reduced
37
Closed
3
Top Buys
| 1 |
Cigna
CI
|
$9.78M |
| 2 |
Fiserv
FI
|
$9.5M |
| 3 |
Target
TGT
|
$8.44M |
| 4 |
Amazon
AMZN
|
$3.93M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.64M |
Top Sells
| 1 |
Oracle
ORCL
|
$29.1M |
| 2 |
Apple
AAPL
|
$3.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
Goldman Sachs
GS
|
$1.06M |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Communication Services | 25.94% |
| 3 | Healthcare | 17.28% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $1.49M | 0.18% |
1,780
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $1.29M | 0.15% |
3,000
| – | – |
|
|
IBDO
28
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.14M | 0.14% |
43,644
| – | – |
|
29
Home Depot
HD
$406B
| $1.1M | 0.13% |
3,343
-83
| -2% | -$27.2K |
|
|
SVC
30
Service Properties Trust
SVC
$456M
| $901K | 0.11% |
80,384
-6,455
| -7% | -$72.4K |
|
31
Honeywell
HON
$136B
| $879K | 0.1% |
4,138
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $764K | 0.09% |
2,799
-20
| -0.7% | -$5.46K |
|
33
Blackstone
BX
$131B
| $736K | 0.09% |
6,328
-25
| -0.4% | -$2.91K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $682K | 0.08% |
1,905
+425
| +29% | +$152K |
|
35
McDonald's
MCD
$226B
| $618K | 0.07% |
2,562
+21
| +0.8% | +$5.07K |
|
36
Procter & Gamble
PG
$370B
| $590K | 0.07% |
4,222
+98
| +2% | +$13.7K |
|
37
Tesla
TSLA
$1.08T
| $562K | 0.07% |
2,175
-381
| -15% | -$98.4K |
|
38
Starbucks
SBUX
$99.2B
| $542K | 0.06% |
4,913
+176
| +4% | +$19.4K |
|
39
Intel
INTC
$105B
| $536K | 0.06% |
10,054
-45
| -0.4% | -$2.4K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $531K | 0.06% |
10,085
| – | – |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $515K | 0.06% |
9,417
-1,756
| -16% | -$96K |
|
42
Verizon
VZ
$184B
| $507K | 0.06% |
9,379
+293
| +3% | +$15.8K |
|
43
Walmart
WMT
$793B
| $486K | 0.06% |
10,461
-1,944
| -16% | -$90.3K |
|
44
Chevron
CVX
$318B
| $472K | 0.06% |
4,650
+142
| +3% | +$14.4K |
|
45
Southern Company
SO
$101B
| $470K | 0.06% |
7,580
+60
| +0.8% | +$3.72K |
|
46
Exxon Mobil
XOM
$477B
| $455K | 0.05% |
7,731
+27
| +0.4% | +$1.59K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $449K | 0.05% |
3,518
-51
| -1% | -$6.51K |
|
48
Merck
MRK
$210B
| $443K | 0.05% |
5,904
| – | – |
|
49
JPMorgan Chase
JPM
$824B
| $409K | 0.05% |
2,501
+80
| +3% | +$13.1K |
|
50
Charles Schwab
SCHW
$175B
| $408K | 0.05% |
5,601
| – | – |
|