JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+6%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+6.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
92
New
3
Increased
36
Reduced
29
Closed
4
Top Buys
| 1 |
Becton Dickinson
BDX
|
$6.35M |
| 2 |
General Motors
GM
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
Biogen
BIIB
|
$2.45M |
| 5 |
Blackstone
BX
|
$2.35M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
$3.4M |
| 2 |
Exxon Mobil
XOM
|
$1.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$925K |
| 4 |
Apple
AAPL
|
$703K |
| 5 |
Wells Fargo
WFC
|
$258K |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Industrials | 17.38% |
| 3 | Communication Services | 13.9% |
| 4 | Financials | 13.84% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $378K | 0.04% |
9,497
-1,092
| -10% | -$43.4K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $376K | 0.04% |
3,526
-425
| -11% | -$45.4K |
|
53
Netflix
NFLX
$521B
| $376K | 0.04% |
558
+10
| +2% | +$6.74K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $366K | 0.04% |
669
| – | – |
|
55
Starbucks
SBUX
$99.2B
| $348K | 0.03% |
4,465
-692
| -13% | -$53.9K |
|
56
Southern Company
SO
$101B
| $344K | 0.03% |
4,441
+16
| +0.4% | +$1.24K |
|
|
SVC
57
Service Properties Trust
SVC
$456M
| $337K | 0.03% |
65,551
+4,747
| +8% | +$24.4K |
|
|
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $320K | 0.03% |
12,738
-109
| -0.8% | -$2.74K |
|
59
AbbVie
ABBV
$374B
| $317K | 0.03% |
1,848
+11
| +0.6% | +$1.89K |
|
60
GE Aerospace
GE
$293B
| $308K | 0.03% |
1,940
-491
| -20% | -$78.1K |
|
61
S&P Global
SPGI
$165B
| $304K | 0.03% |
682
-35
| -5% | -$15.6K |
|
62
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $297K | 0.03% |
10,824
| – | – |
|
63
Otis Worldwide
OTIS
$33.6B
| $293K | 0.03% |
3,047
+12
| +0.4% | +$1.16K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $293K | 0.03% |
5,713
-222
| -4% | -$11.4K |
|
65
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $285K | 0.03% |
11,450
+1,890
| +20% | +$47K |
|
66
Verizon
VZ
$184B
| $273K | 0.03% |
6,613
-410
| -6% | -$16.9K |
|
67
Philip Morris
PM
$254B
| $267K | 0.03% |
2,640
+27
| +1% | +$2.74K |
|
68
Royal Bank of Canada
RY
$205B
| $266K | 0.03% |
2,500
| – | – |
|
69
Emerson Electric
EMR
$72.9B
| $264K | 0.03% |
2,396
| – | – |
|
70
Rayonier Advanced Materials
RYAM
$379M
| $246K | 0.02% |
45,176
| – | – |
|
71
Xylem
XYL
$34B
| $244K | 0.02% |
1,800
| – | – |
|
72
Comcast
CMCSA
$125B
| $242K | 0.02% |
6,185
-58
| -0.9% | -$2.27K |
|
73
Lockheed Martin
LMT
$105B
| $241K | 0.02% |
517
+5
| +1% | +$2.34K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $236K | 0.02% |
9,964
+196
| +2% | +$4.65K |
|
75
Altria Group
MO
$112B
| $236K | 0.02% |
5,185
+40
| +0.8% | +$1.82K |
|