JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-20.43%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
β
AUM
$524M
AUM Growth
+$524M
(-26%)
Cap. Flow
+$168K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
81
New
2
Increased
22
Reduced
36
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$10.9M |
| 2 |
Johnson & Johnson
JNJ
|
$6.51M |
| 3 |
Gilead Sciences
GILD
|
$1.35M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$444K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$393K |
Top Sells
| 1 |
OPI
Office Properties Income Trust
OPI
|
$6M |
| 2 |
United Rentals
URI
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
AT&T
T
|
$1.21M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Industrials | 22.59% |
| 3 | Communication Services | 21.92% |
| 4 | Healthcare | 16.91% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $269K | 0.05% | 5,901 -50 | -0.8% | -$2.28K |
|
52
Coca-Cola
KO
$297B
| $259K | 0.05% | 5,858 +187 | +3% | +$8.27K |
|
53
3M
MMM
$82.8B
| $250K | 0.05% | 1,831 +39 | +2% | +$5.33K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $247K | 0.05% | 2,097 -15 | -0.7% | -$1.77K |
|
55
Wells Fargo
WFC
$263B
| $246K | 0.05% | 8,586 +2,290 | +36% | +$65.6K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $229K | 0.04% | 2,968 | β | β |
|
57
Constellation Brands
STZ
$28.5B
| $214K | 0.04% | 1,494 | β | β |
|
58
Charles Schwab
SCHW
$174B
| $210K | 0.04% | 6,261 -28 | -0.4% | -$939 |
|
59
Amgen
AMGN
$155B
| $208K | 0.04% | 1,028 -59 | -5% | -$11.9K |
|
60
GE Aerospace
GE
$292B
| $208K | 0.04% | 26,248 -702 | -3% | -$5.56K |
|
61
Philip Morris
PM
$260B
| $205K | 0.04% | 2,812 +207 | +8% | +$15.1K |
|
62
Bank of America
BAC
$376B
| $204K | 0.04% | 9,603 -240 | -2% | -$5.1K |
|
63
Amcor
AMCR
$19.9B
| $119K | 0.02% | 14,649 -548 | -4% | -$4.45K |
|
64
Alerian MLP ETF
AMLP
$10.7B
| $101K | 0.02% | 29,260 -1,449 | -5% | -$5K |
|
65
Empire State Realty Series ES
ESBA
$2.04B
| $99K | 0.02% | 11,131 | β | β |
|
66
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $83K | 0.02% | 11,044 | β | β |
|
|
ATRS
67
DELISTED
Antares Pharma, Inc.
ATRS
| $71K | 0.01% | 30,000 | β | β |
|
68
Lazydays
GORV
$11M
| $27K | 0.01% | +13,000 | New | +$27K |
|
|
GRCE
69
Grace Therapeutics, Inc. Common Stock
GRCE
$41.9M
| $24K | οΉ€0.01% | 64,125 | β | β |
|
70
Alibaba
BABA
$322B
| β | β | -957 | Closed | -$203K |
|
71
ConocoPhillips
COP
$124B
| β | β | -3,981 | Closed | -$259K |
|
72
Emerson Electric
EMR
$74.3B
| β | β | -3,412 | Closed | -$260K |
|
73
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| β | β | -5,436 | Closed | -$219K |
|
74
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| β | β | -9,150 | Closed | -$391K |
|
75
Honeywell
HON
$139B
| β | β | -1,196 | Closed | -$212K |
|