JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-18.82%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-22%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
76
New
6
Increased
18
Reduced
28
Closed
11
Top Buys
| 1 |
Cencora
COR
|
$24.7M |
| 2 |
Oracle
ORCL
|
$19.1M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$10.8M |
| 4 |
United Rentals
URI
|
$3.03M |
| 5 |
Spirit AeroSystems
SPR
|
$1.18M |
Top Sells
| 1 |
AMERISAFE
AMSF
|
$32M |
| 2 |
REEM
Invesco Emerging Markets Revenue ETF
REEM
|
$22M |
| 3 |
SIR
SELECT INCOME REIT
SIR
|
$6.11M |
| 4 |
Amazon
AMZN
|
$804K |
| 5 |
AT&T
T
|
$529K |
Sector Composition
| 1 | Industrials | 28.02% |
| 2 | Technology | 22.75% |
| 3 | Communication Services | 19.01% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Empire State Realty Series ES
ESBA
$2B
| $244K | 0.04% |
17,206
| – | – |
|
52
Coca-Cola
KO
$294B
| $240K | 0.04% |
5,074
+27
| +0.5% | +$1.28K |
|
53
Starbucks
SBUX
$99.1B
| $238K | 0.04% |
3,695
-500
| -12% | -$32.2K |
|
54
UnitedHealth
UNH
$276B
| $224K | 0.04% |
900
-149
| -14% | -$37.1K |
|
55
iShares Silver Trust
SLV
$20.3B
| $223K | 0.04% |
15,346
| – | – |
|
56
Cisco
CSCO
$268B
| $216K | 0.04% |
4,988
+2
| +0% | +$87 |
|
57
GE Aerospace
GE
$293B
| $215K | 0.04% |
28,401
+11
| +0% | +$83 |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $215K | 0.04% |
2,651
-183
| -6% | -$14.8K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $214K | 0.04% |
1,954
-388
| -17% | -$42.5K |
|
60
Southern Company
SO
$101B
| $210K | 0.04% |
4,772
+11
| +0.2% | +$484 |
|
61
Emerson Electric
EMR
$73B
| $207K | 0.04% |
3,460
-225
| -6% | -$13.5K |
|
|
62
Amazon
AMZN
$2.41T
| $171K | 0.03% |
114
-536
| -82% | -$804K |
|
63
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $111K | 0.02% |
12,044
| – | – |
|
|
ATRS
64
DELISTED
Antares Pharma, Inc.
ATRS
| $82K | 0.01% |
30,000
| – | – |
|
|
ACB
65
Aurora Cannabis
ACB
$281M
| $71K | 0.01% |
+14,299
| New | +$71K |
|
|
66
AMERISAFE
AMSF
$869M
| – | – |
-347,230
| Closed | -$32M |
|
|
CGC
67
Canopy Growth
CGC
$440M
| – | – |
-5,300
| Closed | -$258K |
|
68
Enterprise Products Partners
EPD
$69B
| – | – |
-7,396
| Closed | -$212K |
|
69
Honeywell
HON
$136B
| – | – |
-1,450
| Closed | -$241K |
|
70
Southwest Airlines
LUV
$17B
| – | – |
-3,292
| Closed | -$206K |
|
71
NVIDIA
NVDA
$4.18T
| – | – |
-817
| Closed | -$230K |
|
72
Royal Bank of Canada
RY
$204B
| – | – |
-2,800
| Closed | -$225K |
|
73
Xylem
XYL
$34B
| – | – |
-2,700
| Closed | -$216K |
|
|
REEM
74
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
| – | – |
-427,104
| Closed | -$22M |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,735
| Closed | -$249K |
|