JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
1-Year Return
16.5%
This Quarter Return
+5.55%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$27.9M
(+2.7%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
104
New
4
Increased
45
Reduced
33
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$16.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.27M |
| 3 |
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
|
$3.74M |
| 4 |
Cigna
CI
|
$1.96M |
| 5 |
Johnson & Johnson
JNJ
|
$388K |
Top Sells
| 1 |
WESCO International
WCC
|
$13.8M |
| 2 |
nVent Electric
NVT
|
$12.8M |
| 3 |
United Rentals
URI
|
$6.9M |
| 4 |
Biogen
BIIB
|
$3.54M |
| 5 |
Apple
AAPL
|
$2.77M |
Sector Composition
| 1 | Technology | 36.53% |
| 2 | Financials | 16.19% |
| 3 | Communication Services | 14.72% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $525K | 0.05% |
22,185
-1,563
| -7% | -$37K |
|
52
AT&T
T
$211B
| $481K | 0.04% |
21,103
+17
| +0.1% | +$387 |
|
53
Schwab US Large- Cap ETF
SCHX
$59B
| $477K | 0.04% |
20,592
+6
| +0% | +$139 |
|
54
Netflix
NFLX
$534B
| $468K | 0.04% |
526
-13
| -2% | -$11.6K |
|
55
iShares Core S&P 500 ETF
IVV
$663B
| $458K | 0.04% |
778
+109
| +16% | +$64.2K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $443K | 0.04% |
17,145
-161
| -0.9% | -$4.16K |
|
57
Bank of America
BAC
$373B
| $425K | 0.04% |
9,660
+67
| +0.7% | +$2.95K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $413K | 0.04% |
6,623
-927
| -12% | -$57.8K |
|
59
Eli Lilly
LLY
$663B
| $404K | 0.04% |
523
-2,907
| -85% | -$2.24M |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $376K | 0.04% |
3,531
+3
| +0.1% | +$320 |
|
61
Rayonier Advanced Materials
RYAM
$371M
| $373K | 0.03% |
45,176
| – | – |
|
62
Coca-Cola
KO
$295B
| $370K | 0.03% |
5,937
+110
| +2% | +$6.85K |
|
63
Southern Company
SO
$101B
| $366K | 0.03% |
4,448
+4
| +0.1% | +$329 |
|
64
ConocoPhillips
COP
$119B
| $361K | 0.03% |
3,644
+71
| +2% | +$7.04K |
|
65
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $352K | 0.03% |
14,061
+2,200
| +19% | +$55.1K |
|
66
S&P Global
SPGI
$165B
| $340K | 0.03% |
682
| – | – |
|
67
AbbVie
ABBV
$376B
| $334K | 0.03% |
1,879
+26
| +1% | +$4.62K |
|
68
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $313K | 0.03% |
9,422
-561
| -6% | -$18.6K |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $306K | 0.03% |
5,318
+1,061
| +25% | +$61K |
|
70
Starbucks
SBUX
$99.1B
| $303K | 0.03% |
3,317
+44
| +1% | +$4.02K |
|
71
Altria Group
MO
$112B
| $301K | 0.03% |
5,762
+27
| +0.5% | +$1.41K |
|
72
Royal Bank of Canada
RY
$205B
| $301K | 0.03% |
2,500
| – | – |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $297K | 0.03% |
5,752
+107
| +2% | +$5.53K |
|
74
Emerson Electric
EMR
$73.9B
| $297K | 0.03% |
2,396
| – | – |
|
75
Otis Worldwide
OTIS
$33.7B
| $284K | 0.03% |
3,072
+12
| +0.4% | +$1.11K |
|