JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
1-Year Return
16.5%
This Quarter Return
-6.88%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$984M
AUM Growth
-$76.7M
(-7.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
104
New
4
Increased
28
Reduced
36
Closed
7
Top Buys
| 1 |
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
|
$29.5M |
| 2 |
Salesforce
CRM
|
$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$10M |
| 4 |
General Motors
GM
|
$4.22M |
| 5 |
Biogen
BIIB
|
$3.63M |
Top Sells
| 1 |
American Express
AXP
|
$17.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.05M |
| 3 |
nVent Electric
NVT
|
$7.26M |
| 4 |
Apple
AAPL
|
$7.06M |
| 5 |
United Rentals
URI
|
$6.84M |
Sector Composition
| 1 | Technology | 37.09% |
| 2 | Communication Services | 14.07% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 11.59% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $8.84M | 0.89% |
124,717
-3,538
| -3% | -$251K |
|
27
US Bancorp
USB
$76.5B
| $4.09M | 0.41% |
96,930
| – | – |
|
|
MAXJ
28
iShares Large Cap Max Buffer Jun ETF
MAXJ
$169M
| $3.78M | 0.38% |
146,577
| – | – |
|
29
Vanguard Total Stock Market ETF
VTI
$529B
| $2.37M | 0.24% |
8,615
-6
| -0.1% | -$1.65K |
|
30
Invesco QQQ Trust
QQQ
$368B
| $1.93M | 0.19% |
4,109
+1
| +0% | +$469 |
|
31
Blackrock
BLK
$172B
| $1.72M | 0.17% |
1,822
| – | – |
|
32
NVIDIA
NVDA
$4.18T
| $1.66M | 0.17% |
15,334
+6,444
| +72% | +$698K |
|
33
Procter & Gamble
PG
$373B
| $1.58M | 0.16% |
9,279
+49
| +0.5% | +$8.35K |
|
34
Charles Schwab
SCHW
$177B
| $1.33M | 0.13% |
17,013
-700
| -4% | -$54.8K |
|
35
Home Depot
HD
$410B
| $950K | 0.1% |
2,592
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $934K | 0.09% |
1,670
-4
| -0.2% | -$2.24K |
|
37
TriCo Bancshares
TCBK
$1.5B
| $919K | 0.09% |
23,000
| – | – |
|
38
Walmart
WMT
$805B
| $842K | 0.08% |
9,594
-224
| -2% | -$19.7K |
|
39
JPMorgan Chase
JPM
$835B
| $770K | 0.08% |
3,140
+44
| +1% | +$10.8K |
|
40
Broadcom
AVGO
$1.44T
| $729K | 0.07% |
4,356
| – | – |
|
41
Chevron
CVX
$318B
| $704K | 0.07% |
4,211
-14
| -0.3% | -$2.34K |
|
42
Exxon Mobil
XOM
$479B
| $671K | 0.07% |
5,638
+261
| +5% | +$31K |
|
43
Tesla
TSLA
$1.09T
| $653K | 0.07% |
2,519
+340
| +16% | +$88.1K |
|
44
McDonald's
MCD
$226B
| $645K | 0.06% |
2,066
-49
| -2% | -$15.3K |
|
45
AT&T
T
$212B
| $591K | 0.06% |
20,898
-205
| -1% | -$5.8K |
|
46
Costco
COST
$424B
| $587K | 0.06% |
621
| – | – |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $556K | 0.06% |
1,024
+1
| +0.1% | +$543 |
|
48
Philip Morris
PM
$251B
| $535K | 0.05% |
3,368
-1,183
| -26% | -$188K |
|
49
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $524K | 0.05% |
22,185
| – | – |
|
50
Netflix
NFLX
$534B
| $490K | 0.05% |
526
| – | – |
|