JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
1-Year Return
16.5%
This Quarter Return
+13.87%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$105M
(+11%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
106
New
9
Increased
29
Reduced
36
Closed
5
Top Buys
| 1 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
$22.1M |
| 2 |
Fiserv
FI
|
$4.74M |
| 3 |
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
|
$3.91M |
| 4 |
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
|
$1.38M |
| 5 |
GE Aerospace
GE
|
$1.31M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$19.3M |
| 2 |
WESCO International
WCC
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$2.79M |
| 4 |
Apple
AAPL
|
$1.07M |
| 5 |
Eaton
ETN
|
$877K |
Sector Composition
| 1 | Technology | 36.71% |
| 2 | Communication Services | 15.13% |
| 3 | Financials | 14.3% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.1B
| $4.39M | 0.4% |
96,930
| – | – |
|
|
MMAX
27
iShares Large Cap Max Buffer Mar ETF
MMAX
$35.4M
| $3.91M | 0.35% |
+152,324
| New | +$3.91M |
|
28
NVIDIA
NVDA
$4.16T
| $3.06M | 0.28% |
19,343
+4,009
| +26% | +$633K |
|
29
Vanguard Total Stock Market ETF
VTI
$527B
| $2.62M | 0.24% |
8,615
| – | – |
|
30
Invesco QQQ Trust
QQQ
$365B
| $2.28M | 0.21% |
4,136
+27
| +0.7% | +$14.9K |
|
31
Blackrock
BLK
$171B
| $1.91M | 0.17% |
1,822
| – | – |
|
32
Procter & Gamble
PG
$373B
| $1.45M | 0.13% |
9,088
-191
| -2% | -$30.4K |
|
33
Charles Schwab
SCHW
$176B
| $1.43M | 0.13% |
15,711
-1,302
| -8% | -$119K |
|
34
Tesla
TSLA
$1.08T
| $1.38M | 0.12% |
4,336
+1,817
| +72% | +$577K |
|
|
35
Johnson & Johnson
JNJ
$428B
| $1.31M | 0.12% |
8,572
-126,565
| -94% | -$19.3M |
|
36
Broadcom
AVGO
$1.43T
| $1.2M | 0.11% |
4,356
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.04M | 0.09% |
1,687
+17
| +1% | +$10.5K |
|
38
Home Depot
HD
$410B
| $936K | 0.08% |
2,553
-39
| -2% | -$14.3K |
|
39
TriCo Bancshares
TCBK
$1.49B
| $931K | 0.08% |
23,000
| – | – |
|
40
Walmart
WMT
$806B
| $920K | 0.08% |
9,412
-182
| -2% | -$17.8K |
|
41
JPMorgan Chase
JPM
$833B
| $910K | 0.08% |
3,138
-2
| -0.1% | -$580 |
|
42
Vanguard Information Technology ETF
VGT
$99.2B
| $681K | 0.06% |
1,027
+3
| +0.3% | +$1.99K |
|
43
Netflix
NFLX
$533B
| $672K | 0.06% |
502
-24
| -5% | -$32.1K |
|
44
Costco
COST
$425B
| $659K | 0.06% |
666
+45
| +7% | +$44.6K |
|
45
Philip Morris
PM
$250B
| $616K | 0.06% |
3,384
+16
| +0.5% | +$2.91K |
|
46
AT&T
T
$211B
| $615K | 0.06% |
21,253
+355
| +2% | +$10.3K |
|
47
Chevron
CVX
$321B
| $614K | 0.06% |
4,291
+80
| +2% | +$11.5K |
|
48
Exxon Mobil
XOM
$481B
| $611K | 0.06% |
5,664
+26
| +0.5% | +$2.8K |
|
49
McDonald's
MCD
$228B
| $603K | 0.05% |
2,064
-2
| -0.1% | -$584 |
|
50
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $511K | 0.05% |
17,836
| – | – |
|