JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$18.2M
3
+$17.4M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
AMZN icon
Amazon
AMZN
+$7.96M

Top Sells

1
+$30M
2
+$11.7M
3
+$10.1M
4
DAL icon
Delta Air Lines
DAL
+$8.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.46M

Sector Composition

1 Technology 28.75%
2 Communication Services 18.11%
3 Financials 14.61%
4 Industrials 10.2%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$67.7B
$546K 0.05%
21,284
+3,972
QCOM icon
52
Qualcomm
QCOM
$143B
$542K 0.05%
4,211
-205,593
BAC icon
53
Bank of America
BAC
$374B
$530K 0.05%
10,870
+1,226
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22B
$528K 0.05%
18,173
+1,021
RYAM icon
55
Rayonier Advanced Materials
RYAM
$657M
$500K 0.05%
45,176
IBIT icon
56
iShares Bitcoin Trust
IBIT
$62B
$499K 0.04%
12,977
+2,748
COP icon
57
ConocoPhillips
COP
$152B
$479K 0.04%
3,632
-12
GEV icon
58
GE Vernova
GEV
$309B
$460K 0.04%
527
+13
CVX icon
59
Chevron
CVX
$374B
$455K 0.04%
2,200
+65
SO icon
60
Southern Company
SO
$106B
$438K 0.04%
4,534
+3
ABBV icon
61
AbbVie
ABBV
$355B
$420K 0.04%
1,930
+46
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$115B
$414K 0.04%
6,134
+61
KO icon
63
Coca-Cola
KO
$328B
$414K 0.04%
5,439
+108
RY icon
64
Royal Bank of Canada
RY
$243B
$408K 0.04%
2,521
+21
MU icon
65
Micron Technology
MU
$543B
$403K 0.04%
1,193
+293
IAU icon
66
iShares Gold Trust
IAU
$75.6B
$370K 0.03%
4,195
+619
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$350K 0.03%
+3,473
SMH icon
68
VanEck Semiconductor ETF
SMH
$57.4B
$337K 0.03%
878
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$332K 0.03%
5,851
+900
IBDS icon
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$323K 0.03%
13,330
+4,127
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$320K 0.03%
6,550
VZ icon
72
Verizon
VZ
$197B
$305K 0.03%
6,085
AMLP icon
73
Alerian MLP ETF
AMLP
$12.1B
$299K 0.03%
5,680
+271
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$179B
$298K 0.03%
+3,291
IWM icon
75
iShares Russell 2000 ETF
IWM
$77.6B
$298K 0.03%
1,200
+239
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3
4 5