JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.08%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+3.3%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
101
New
13
Increased
25
Reduced
37
Closed
1
Top Buys
| 1 |
Biogen
BIIB
|
$11.7M |
| 2 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
$3.81M |
| 3 |
Qualcomm
QCOM
|
$2.07M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 5 |
TriCo Bancshares
TCBK
|
$981K |
Top Sells
| 1 |
Regal Rexnord
RRX
|
$24.4M |
| 2 |
Apple
AAPL
|
$1.66M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
WESCO International
WCC
|
$492K |
| 5 |
Goldman Sachs
GS
|
$309K |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Industrials | 15.73% |
| 3 | Financials | 15.37% |
| 4 | Communication Services | 13.05% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $4.43M | 0.43% |
96,930
| – | – |
|
|
MAXJ
27
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
| $3.81M | 0.37% |
+146,577
| New | +$3.81M |
|
28
Eli Lilly
LLY
$661B
| $3.04M | 0.29% |
3,430
| – | – |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $2.47M | 0.24% |
8,737
+30
| +0.3% | +$8.5K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $2.01M | 0.19% |
4,108
| – | – |
|
31
Blackrock
BLK
$170B
| $1.73M | 0.17% |
1,821
| – | – |
|
32
Procter & Gamble
PG
$370B
| $1.6M | 0.15% |
9,211
-31
| -0.3% | -$5.37K |
|
33
Charles Schwab
SCHW
$175B
| $1.15M | 0.11% |
17,763
-193
| -1% | -$12.5K |
|
34
Home Depot
HD
$406B
| $1.07M | 0.1% |
2,629
-78
| -3% | -$31.6K |
|
35
NVIDIA
NVDA
$4.15T
| $1M | 0.1% |
8,266
-473
| -5% | -$57.4K |
|
|
36
TriCo Bancshares
TCBK
$1.48B
| $981K | 0.09% |
+23,000
| New | +$981K |
|
37
Honeywell
HON
$136B
| $859K | 0.08% |
4,157
-46
| -1% | -$9.51K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $858K | 0.08% |
1,496
-4
| -0.3% | -$2.3K |
|
39
Walmart
WMT
$793B
| $793K | 0.08% |
9,816
-14
| -0.1% | -$1.13K |
|
40
Broadcom
AVGO
$1.42T
| $745K | 0.07% |
4,320
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $644K | 0.06% |
3,052
-50
| -2% | -$10.5K |
|
42
McDonald's
MCD
$226B
| $639K | 0.06% |
2,099
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $627K | 0.06% |
5,352
-74
| -1% | -$8.67K |
|
44
Chevron
CVX
$318B
| $618K | 0.06% |
4,195
-107
| -2% | -$15.8K |
|
45
Vanguard Information Technology ETF
VGT
$99.1B
| $599K | 0.06% |
1,022
+2
| +0.2% | +$1.17K |
|
46
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $568K | 0.05% |
+23,748
| New | +$568K |
|
47
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $567K | 0.05% |
19,038
+8,214
| +76% | +$245K |
|
48
Philip Morris
PM
$254B
| $550K | 0.05% |
4,533
+1,893
| +72% | +$230K |
|
49
Tesla
TSLA
$1.08T
| $496K | 0.05% |
1,896
-59
| -3% | -$15.4K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $471K | 0.05% |
7,550
| – | – |
|