JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$1.62M
3
+$1.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$712K
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$398K

Top Sells

1
+$16.1M
2
+$14.8M
3
+$6.61M
4
AAPL icon
Apple
AAPL
+$3.79M
5
CRM icon
Salesforce
CRM
+$1.68M

Sector Composition

1 Technology 35.59%
2 Communication Services 16.3%
3 Financials 14.31%
4 Industrials 10.46%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMAX
26
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.9M
$4.13M 0.35%
158,104
+5,780
NVDA icon
27
NVIDIA
NVDA
$4.49T
$3.48M 0.29%
18,661
-682
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$577B
$3.11M 0.26%
9,469
+854
QQQ icon
29
Invesco QQQ Trust
QQQ
$393B
$2.47M 0.21%
4,119
-17
BLK icon
30
Blackrock
BLK
$150B
$2.02M 0.17%
1,732
-90
TSLA icon
31
Tesla
TSLA
$1.5T
$1.95M 0.16%
4,374
+38
SCHW icon
32
Charles Schwab
SCHW
$163B
$1.49M 0.13%
15,601
-110
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$1.46M 0.12%
2,190
+503
AVGO icon
34
Broadcom
AVGO
$1.62T
$1.45M 0.12%
4,409
+53
JNJ icon
35
Johnson & Johnson
JNJ
$587B
$1.38M 0.12%
7,438
-1,134
PG icon
36
Procter & Gamble
PG
$363B
$1.26M 0.11%
8,220
-868
HD icon
37
Home Depot
HD
$356B
$1.05M 0.09%
2,595
+42
TCBK icon
38
TriCo Bancshares
TCBK
$1.53B
$1.02M 0.09%
23,000
WMT icon
39
Walmart Inc
WMT
$997B
$995K 0.08%
9,653
+241
JPM icon
40
JPMorgan Chase
JPM
$779B
$949K 0.08%
3,010
-128
VGT icon
41
Vanguard Information Technology ETF
VGT
$110B
$771K 0.07%
1,032
+5
COST icon
42
Costco
COST
$443B
$636K 0.05%
687
+21
MCD icon
43
McDonald's
MCD
$234B
$625K 0.05%
2,058
-6
NFLX icon
44
Netflix
NFLX
$409B
$611K 0.05%
5,100
+80
T icon
45
AT&T
T
$194B
$591K 0.05%
20,937
-316
IBIT icon
46
iShares Bitcoin Trust
IBIT
$54.4B
$585K 0.05%
8,996
+3,064
PM icon
47
Philip Morris
PM
$269B
$569K 0.05%
3,508
+124
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$566K 0.05%
18,160
+324
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$565K 0.05%
21,472
+735
CVX icon
50
Chevron
CVX
$369B
$563K 0.05%
3,627
-664
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