JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.08%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+3.3%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
101
New
13
Increased
25
Reduced
37
Closed
1
Top Buys
| 1 |
Biogen
BIIB
|
$11.7M |
| 2 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
$3.81M |
| 3 |
Qualcomm
QCOM
|
$2.07M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 5 |
TriCo Bancshares
TCBK
|
$981K |
Top Sells
| 1 |
Regal Rexnord
RRX
|
$24.4M |
| 2 |
Apple
AAPL
|
$1.66M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
WESCO International
WCC
|
$492K |
| 5 |
Goldman Sachs
GS
|
$309K |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Industrials | 15.73% |
| 3 | Financials | 15.37% |
| 4 | Communication Services | 13.05% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.8B
| $466K | 0.04% |
+20,586
| New | +$466K |
|
52
AT&T
T
$208B
| $464K | 0.04% |
21,086
-2,157
| -9% | -$47.5K |
|
53
Costco
COST
$421B
| $462K | 0.04% |
521
| – | – |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $446K | 0.04% |
17,306
+7,342
| +74% | +$189K |
|
55
Coca-Cola
KO
$297B
| $419K | 0.04% |
5,827
-460
| -7% | -$33.1K |
|
56
Southern Company
SO
$101B
| $401K | 0.04% |
4,444
+3
| +0.1% | +$271 |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $390K | 0.04% |
3,528
+2
| +0.1% | +$221 |
|
58
Rayonier Advanced Materials
RYAM
$379M
| $387K | 0.04% |
45,176
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $386K | 0.04% |
669
| – | – |
|
60
Netflix
NFLX
$521B
| $382K | 0.04% |
539
-19
| -3% | -$13.5K |
|
61
Bank of America
BAC
$371B
| $381K | 0.04% |
9,593
+96
| +1% | +$3.81K |
|
62
ConocoPhillips
COP
$118B
| $376K | 0.04% |
3,573
| – | – |
|
63
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $373K | 0.04% |
+9,983
| New | +$373K |
|
64
AbbVie
ABBV
$374B
| $366K | 0.04% |
1,853
+5
| +0.3% | +$987 |
|
65
S&P Global
SPGI
$165B
| $352K | 0.03% |
682
| – | – |
|
66
GE Aerospace
GE
$293B
| $339K | 0.03% |
1,796
-144
| -7% | -$27.1K |
|
|
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $321K | 0.03% |
12,738
| – | – |
|
68
Verizon
VZ
$184B
| $321K | 0.03% |
7,141
+528
| +8% | +$23.7K |
|
69
Starbucks
SBUX
$99.2B
| $319K | 0.03% |
3,273
-1,192
| -27% | -$116K |
|
70
Otis Worldwide
OTIS
$33.6B
| $318K | 0.03% |
3,060
+13
| +0.4% | +$1.35K |
|
71
Royal Bank of Canada
RY
$205B
| $312K | 0.03% |
2,500
| – | – |
|
72
Schwab International Equity ETF
SCHF
$50B
| $303K | 0.03% |
+14,738
| New | +$303K |
|
73
Lockheed Martin
LMT
$105B
| $302K | 0.03% |
517
| – | – |
|
74
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $298K | 0.03% |
11,861
+411
| +4% | +$10.3K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $297K | 0.03% |
5,645
-68
| -1% | -$3.58K |
|