JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
1-Year Return
16.5%
This Quarter Return
+6.57%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$746M
AUM Growth
+$46.9M
(+6.7%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
89
New
10
Increased
23
Reduced
40
Closed
5
Top Buys
| 1 |
Cigna
CI
|
$8.73M |
| 2 |
Fiserv
FI
|
$4.19M |
| 3 |
Qualcomm
QCOM
|
$1.26M |
| 4 |
AT&T
T
|
$564K |
| 5 |
Comcast
CMCSA
|
$487K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.81M |
| 2 |
Apple
AAPL
|
$1.51M |
| 3 |
Microsoft
MSFT
|
$950K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$927K |
| 5 |
RTX Corp
RTX
|
$551K |
Sector Composition
| 1 | Technology | 37.34% |
| 2 | Communication Services | 25.28% |
| 3 | Healthcare | 17.32% |
| 4 | Industrials | 11.55% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$177B
| $404K | 0.05% |
6,202
-67
| -1% | -$4.36K |
|
52
Pinterest
PINS
$25.2B
| $371K | 0.05% |
5,006
+6
| +0.1% | +$445 |
|
53
JPMorgan Chase
JPM
$835B
| $369K | 0.05% |
2,421
-1,703
| -41% | -$260K |
|
54
3M
MMM
$82.8B
| $343K | 0.05% |
2,128
-2
| -0.1% | -$322 |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $334K | 0.04% |
5,631
| – | – |
|
56
Coca-Cola
KO
$294B
| $332K | 0.04% |
6,305
-128
| -2% | -$6.74K |
|
57
Bank of America
BAC
$375B
| $328K | 0.04% |
8,489
-972
| -10% | -$37.6K |
|
58
Wells Fargo
WFC
$262B
| $321K | 0.04% |
8,204
-301
| -4% | -$11.8K |
|
59
GE Aerospace
GE
$299B
| $313K | 0.04% |
4,783
-739
| -13% | -$48.4K |
|
60
Truist Financial
TFC
$60.7B
| $287K | 0.04% |
4,923
-785
| -14% | -$45.8K |
|
61
Xylem
XYL
$34.5B
| $284K | 0.04% |
2,700
| – | – |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $277K | 0.04% |
2,211
+64
| +3% | +$8.02K |
|
63
Autodesk
ADSK
$68.1B
| $272K | 0.04% |
980
| – | – |
|
64
Norfolk Southern
NSC
$62.8B
| $269K | 0.04% |
1,000
-104
| -9% | -$28K |
|
65
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $267K | 0.04% |
10,532
| – | – |
|
66
Emerson Electric
EMR
$74.9B
| $261K | 0.03% |
2,890
-173
| -6% | -$15.6K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $255K | 0.03% |
2,349
| – | – |
|
68
Philip Morris
PM
$251B
| $252K | 0.03% |
2,842
-156
| -5% | -$13.8K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $250K | 0.03% |
2,868
| – | – |
|
70
Amgen
AMGN
$151B
| $249K | 0.03% |
1,000
-70
| -7% | -$17.4K |
|
71
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $246K | 0.03% |
14,274
-300
| -2% | -$5.17K |
|
72
Altria Group
MO
$112B
| $246K | 0.03% |
+4,804
| New | +$246K |
|
73
Netflix
NFLX
$534B
| $239K | 0.03% |
458
+43
| +10% | +$22.4K |
|
74
Broadcom
AVGO
$1.44T
| $235K | 0.03% |
5,060
| – | – |
|
75
Royal Bank of Canada
RY
$206B
| $231K | 0.03% |
2,500
| – | – |
|