JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$4.74M
3
+$3.91M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.31M

Top Sells

1
+$19.3M
2
+$12.4M
3
+$2.79M
4
AAPL icon
Apple
AAPL
+$1.07M
5
ETN icon
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 Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$83B
$4.39M 0.4%
96,930
MMAX
27
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.8M
$3.91M 0.35%
+152,324
NVDA icon
28
NVIDIA
NVDA
$4.29T
$3.06M 0.28%
19,343
+4,009
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$563B
$2.62M 0.24%
8,615
QQQ icon
30
Invesco QQQ Trust
QQQ
$401B
$2.28M 0.21%
4,136
+27
BLK icon
31
Blackrock
BLK
$166B
$1.91M 0.17%
1,822
PG icon
32
Procter & Gamble
PG
$341B
$1.45M 0.13%
9,088
-191
SCHW icon
33
Charles Schwab
SCHW
$170B
$1.43M 0.13%
15,711
-1,302
TSLA icon
34
Tesla
TSLA
$1.59T
$1.38M 0.12%
4,336
+1,817
JNJ icon
35
Johnson & Johnson
JNJ
$506B
$1.31M 0.12%
8,572
-126,565
AVGO icon
36
Broadcom
AVGO
$1.6T
$1.2M 0.11%
4,356
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$709B
$1.04M 0.09%
1,687
+17
HD icon
38
Home Depot
HD
$352B
$936K 0.08%
2,553
-39
TCBK icon
39
TriCo Bancshares
TCBK
$1.62B
$931K 0.08%
23,000
WMT icon
40
Walmart Inc. Common Stock
WMT
$925B
$920K 0.08%
9,412
-182
JPM icon
41
JPMorgan Chase
JPM
$859B
$910K 0.08%
3,138
-2
VGT icon
42
Vanguard Information Technology ETF
VGT
$111B
$681K 0.06%
1,027
+3
NFLX icon
43
Netflix
NFLX
$400B
$672K 0.06%
5,020
-240
COST icon
44
Costco
COST
$380B
$659K 0.06%
666
+45
PM icon
45
Philip Morris
PM
$247B
$616K 0.06%
3,384
+16
T icon
46
AT&T
T
$172B
$615K 0.06%
21,253
+355
CVX icon
47
Chevron
CVX
$294B
$614K 0.06%
4,291
+80
XOM icon
48
Exxon Mobil
XOM
$485B
$611K 0.06%
5,664
+26
MCD icon
49
McDonald's
MCD
$226B
$603K 0.05%
2,064
-2
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
$511K 0.05%
17,836
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