JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.17%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$866M
AUM Growth
+$58.8M
(+7.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
91
New
5
Increased
19
Reduced
31
Closed
8
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$14.3M |
| 2 |
Amazon
AMZN
|
$5.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$666K |
| 4 |
Walt Disney
DIS
|
$473K |
| 5 |
Fiserv
FI
|
$415K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$17.1M |
| 2 |
IBM
IBM
|
$9.39M |
| 3 |
AT&T
T
|
$3.17M |
| 4 |
Apple
AAPL
|
$2.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
Sector Composition
| 1 | Technology | 40.35% |
| 2 | Communication Services | 23.75% |
| 3 | Healthcare | 15.85% |
| 4 | Industrials | 6.21% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.35M | 0.15% |
3,262
-81
| -2% | -$33.6K |
|
|
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.14M | 0.13% |
44,415
+771
| +2% | +$19.8K |
|
28
Honeywell
HON
$136B
| $863K | 0.1% |
4,139
+1
| +0% | +$209 |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $833K | 0.09% |
2,786
-13
| -0.5% | -$3.89K |
|
30
Blackstone
BX
$131B
| $819K | 0.09% |
6,328
| – | – |
|
31
Tesla
TSLA
$1.08T
| $766K | 0.09% |
2,175
| – | – |
|
32
Invesco QQQ Trust
QQQ
$364B
| $758K | 0.08% |
1,906
+1
| +0.1% | +$398 |
|
33
Procter & Gamble
PG
$370B
| $691K | 0.08% |
4,225
+3
| +0.1% | +$491 |
|
34
McDonald's
MCD
$226B
| $687K | 0.08% |
2,562
| – | – |
|
|
SVC
35
Service Properties Trust
SVC
$456M
| $643K | 0.07% |
73,198
-7,186
| -9% | -$63.1K |
|
36
Starbucks
SBUX
$99.2B
| $575K | 0.06% |
4,913
| – | – |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $571K | 0.06% |
10,085
| – | – |
|
38
Chevron
CVX
$318B
| $536K | 0.06% |
4,565
-85
| -2% | -$9.98K |
|
39
Intel
INTC
$105B
| $518K | 0.06% |
10,059
+5
| +0% | +$257 |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $503K | 0.06% |
3,896
+378
| +11% | +$48.8K |
|
41
Walmart
WMT
$793B
| $501K | 0.06% |
10,380
-81
| -0.8% | -$3.91K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $488K | 0.05% |
9,054
-363
| -4% | -$19.6K |
|
43
Southern Company
SO
$101B
| $479K | 0.05% |
6,990
-590
| -8% | -$40.4K |
|
44
Verizon
VZ
$184B
| $475K | 0.05% |
9,137
-242
| -3% | -$12.6K |
|
45
Charles Schwab
SCHW
$175B
| $471K | 0.05% |
5,601
| – | – |
|
46
Merck
MRK
$210B
| $452K | 0.05% |
5,904
| – | – |
|
47
Exxon Mobil
XOM
$477B
| $421K | 0.05% |
6,880
-851
| -11% | -$52.1K |
|
48
S&P Global
SPGI
$165B
| $411K | 0.05% |
872
| – | – |
|
49
Broadcom
AVGO
$1.42T
| $403K | 0.04% |
6,060
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $396K | 0.04% |
2,501
| – | – |
|