JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+16.97%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+12%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
85
New
10
Increased
23
Reduced
33
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$5.97M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.15M |
| 3 |
Comcast
CMCSA
|
$948K |
| 4 |
Tesla
TSLA
|
$546K |
| 5 |
Qualcomm
QCOM
|
$487K |
Top Sells
| 1 |
Apple
AAPL
|
$4.71M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
AT&T
T
|
$2.85M |
| 4 |
Boeing
BA
|
$2.05M |
| 5 |
Delta Air Lines
DAL
|
$2M |
Sector Composition
| 1 | Technology | 40.18% |
| 2 | Communication Services | 24.78% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 10.83% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $353K | 0.05% |
6,433
+375
| +6% | +$20.6K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $348K | 0.05% |
5,631
| – | – |
|
53
Charles Schwab
SCHW
$174B
| $333K | 0.05% |
6,269
| – | – |
|
54
Pinterest
PINS
$24.9B
| $330K | 0.05% |
+5,000
| New | +$330K |
|
55
Constellation Brands
STZ
$28.5B
| $327K | 0.05% |
1,494
| – | – |
|
56
3M
MMM
$82.8B
| $311K | 0.04% |
1,781
+132
| +8% | +$23.1K |
|
57
Autodesk
ADSK
$67.3B
| $299K | 0.04% |
+980
| New | +$299K |
|
58
GE Aerospace
GE
$292B
| $297K | 0.04% |
27,523
+1
| +0% | +$11 |
|
59
Bank of America
BAC
$376B
| $287K | 0.04% |
9,461
-233
| -2% | -$7.07K |
|
60
Xylem
XYL
$34.5B
| $275K | 0.04% |
2,700
| – | – |
|
61
Truist Financial
TFC
$60.4B
| $274K | 0.04% |
+5,708
| New | +$274K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $274K | 0.04% |
2,147
+96
| +5% | +$12.3K |
|
63
Norfolk Southern
NSC
$62.8B
| $262K | 0.04% |
1,104
| – | – |
|
64
Wells Fargo
WFC
$263B
| $257K | 0.04% |
8,505
-81
| -0.9% | -$2.45K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $250K | 0.04% |
2,868
-100
| -3% | -$8.72K |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $249K | 0.04% |
+704
| New | +$249K |
|
67
Philip Morris
PM
$260B
| $248K | 0.03% |
2,998
+237
| +9% | +$19.6K |
|
68
Amgen
AMGN
$155B
| $246K | 0.03% |
1,070
| – | – |
|
69
Emerson Electric
EMR
$74.3B
| $246K | 0.03% |
3,063
-172
| -5% | -$13.8K |
|
70
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $226K | 0.03% |
+5,266
| New | +$226K |
|
71
Netflix
NFLX
$513B
| $224K | 0.03% |
415
-10
| -2% | -$5.4K |
|
72
PepsiCo
PEP
$204B
| $222K | 0.03% |
1,497
| – | – |
|
73
Broadcom
AVGO
$1.4T
| $222K | 0.03% |
+506
| New | +$222K |
|
74
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $220K | 0.03% |
+4,858
| New | +$220K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $216K | 0.03% |
+2,349
| New | +$216K |
|