JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
1-Year Return
16.5%
This Quarter Return
+5.55%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$27.9M
(+2.7%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
104
New
4
Increased
45
Reduced
33
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$16.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.27M |
| 3 |
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
|
$3.74M |
| 4 |
Cigna
CI
|
$1.96M |
| 5 |
Johnson & Johnson
JNJ
|
$388K |
Top Sells
| 1 |
WESCO International
WCC
|
$13.8M |
| 2 |
nVent Electric
NVT
|
$12.8M |
| 3 |
United Rentals
URI
|
$6.9M |
| 4 |
Biogen
BIIB
|
$3.54M |
| 5 |
Apple
AAPL
|
$2.77M |
Sector Composition
| 1 | Technology | 36.53% |
| 2 | Financials | 16.19% |
| 3 | Communication Services | 14.72% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.2B
| $6.57M | 0.61% |
28,944
-85
| -0.3% | -$19.3K |
|
27
US Bancorp
USB
$75.8B
| $4.64M | 0.43% |
96,930
| – | – |
|
|
MAXJ
28
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
| $3.83M | 0.36% |
146,577
| – | – |
|
|
SMAX
29
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.7M
| $3.74M | 0.35% |
+148,374
| New | +$3.74M |
|
30
Vanguard Total Stock Market ETF
VTI
$525B
| $2.5M | 0.23% |
8,621
-116
| -1% | -$33.6K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $2.1M | 0.2% |
4,108
| – | – |
|
32
Blackrock
BLK
$171B
| $1.87M | 0.17% |
1,822
+1
| +0.1% | +$1.03K |
|
33
Procter & Gamble
PG
$372B
| $1.55M | 0.14% |
9,230
+19
| +0.2% | +$3.19K |
|
34
Charles Schwab
SCHW
$176B
| $1.31M | 0.12% |
17,713
-50
| -0.3% | -$3.7K |
|
35
NVIDIA
NVDA
$4.15T
| $1.19M | 0.11% |
8,890
+624
| +8% | +$83.8K |
|
36
Broadcom
AVGO
$1.43T
| $1.01M | 0.09% |
4,356
+36
| +0.8% | +$8.35K |
|
37
Home Depot
HD
$408B
| $1.01M | 0.09% |
2,592
-37
| -1% | -$14.4K |
|
38
TriCo Bancshares
TCBK
$1.48B
| $1.01M | 0.09% |
23,000
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$657B
| $981K | 0.09% |
1,674
+178
| +12% | +$104K |
|
40
Honeywell
HON
$137B
| $942K | 0.09% |
4,170
+13
| +0.3% | +$2.94K |
|
41
Walmart
WMT
$797B
| $887K | 0.08% |
9,818
+2
| +0% | +$181 |
|
42
Tesla
TSLA
$1.08T
| $880K | 0.08% |
2,179
+283
| +15% | +$114K |
|
43
JPMorgan Chase
JPM
$830B
| $742K | 0.07% |
3,096
+44
| +1% | +$10.5K |
|
44
Vanguard Information Technology ETF
VGT
$98.7B
| $636K | 0.06% |
1,023
+1
| +0.1% | +$622 |
|
45
McDonald's
MCD
$227B
| $613K | 0.06% |
2,115
+16
| +0.8% | +$4.64K |
|
46
Chevron
CVX
$318B
| $612K | 0.06% |
4,225
+30
| +0.7% | +$4.35K |
|
47
Exxon Mobil
XOM
$478B
| $578K | 0.05% |
5,377
+25
| +0.5% | +$2.69K |
|
48
Costco
COST
$423B
| $569K | 0.05% |
621
+100
| +19% | +$91.6K |
|
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $559K | 0.05% |
18,836
-202
| -1% | -$6K |
|
50
Philip Morris
PM
$254B
| $548K | 0.05% |
4,551
+18
| +0.4% | +$2.17K |
|