JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
1-Year Return
16.5%
This Quarter Return
+12.27%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$802M
AUM Growth
+$73.8M
(+10%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
80
New
8
Increased
17
Reduced
27
Closed
4
Top Buys
| 1 |
Regal Rexnord
RRX
|
$26.7M |
| 2 |
WESCO International
WCC
|
$5.71M |
| 3 |
United Rentals
URI
|
$2.44M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 5 |
Walt Disney
DIS
|
$639K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.98M |
| 4 |
Microsoft
MSFT
|
$2.72M |
| 5 |
Target
TGT
|
$1.01M |
Sector Composition
| 1 | Technology | 41.83% |
| 2 | Communication Services | 18.43% |
| 3 | Industrials | 16.44% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Stock Market ETF
VTI
$527B
| $1.87M | 0.23% |
+8,507
| New | +$1.87M |
|
27
Invesco QQQ Trust
QQQ
$366B
| $1.54M | 0.19% |
4,170
+1,699
| +69% | +$628K |
|
28
Blackrock
BLK
$171B
| $1.23M | 0.15% |
1,786
| – | – |
|
|
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.05M | 0.13% |
41,679
-666
| -2% | -$16.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $959K | 0.12% |
2,811
| – | – |
|
31
Tesla
TSLA
$1.08T
| $945K | 0.12% |
3,609
-192
| -5% | -$50.3K |
|
32
Home Depot
HD
$409B
| $891K | 0.11% |
2,869
-321
| -10% | -$99.7K |
|
33
Honeywell
HON
$136B
| $851K | 0.11% |
4,102
+1
| +0% | +$208 |
|
|
SVC
34
Service Properties Trust
SVC
$452M
| $725K | 0.09% |
83,382
-726
| -0.9% | -$6.31K |
|
35
Chevron
CVX
$320B
| $697K | 0.09% |
4,429
-10
| -0.2% | -$1.57K |
|
36
McDonald's
MCD
$228B
| $677K | 0.08% |
2,269
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$659B
| $613K | 0.08% |
+1,383
| New | +$613K |
|
38
Boeing
BA
$175B
| $607K | 0.08% |
2,875
| – | – |
|
39
Exxon Mobil
XOM
$480B
| $598K | 0.07% |
5,576
+3
| +0.1% | +$322 |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $565K | 0.07% |
10,800
| – | – |
|
41
Walmart
WMT
$807B
| $516K | 0.06% |
9,846
+15
| +0.2% | +$786 |
|
42
Starbucks
SBUX
$99.1B
| $506K | 0.06% |
5,105
| – | – |
|
43
Procter & Gamble
PG
$373B
| $505K | 0.06% |
3,330
| – | – |
|
44
JPMorgan Chase
JPM
$833B
| $460K | 0.06% |
3,162
+1
| +0% | +$145 |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $423K | 0.05% |
3,928
+4
| +0.1% | +$431 |
|
46
iShares Core S&P 500 ETF
IVV
$663B
| $387K | 0.05% |
869
| – | – |
|
47
Coca-Cola
KO
$296B
| $376K | 0.05% |
6,248
+14
| +0.2% | +$843 |
|
48
ConocoPhillips
COP
$119B
| $370K | 0.05% |
3,573
| – | – |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $364K | 0.05% |
7,251
-957
| -12% | -$48K |
|
50
S&P Global
SPGI
$165B
| $360K | 0.04% |
899
+1
| +0.1% | +$401 |
|