JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-6.88%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(-7.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
104
New
4
Increased
28
Reduced
36
Closed
7
Top Buys
| 1 |
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
|
$29.5M |
| 2 |
Salesforce
CRM
|
$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$10M |
| 4 |
General Motors
GM
|
$4.22M |
| 5 |
Biogen
BIIB
|
$3.63M |
Top Sells
| 1 |
American Express
AXP
|
$17.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.05M |
| 3 |
nVent Electric
NVT
|
$7.26M |
| 4 |
Apple
AAPL
|
$7.06M |
| 5 |
United Rentals
URI
|
$6.84M |
Sector Composition
| 1 | Technology | 37.09% |
| 2 | Communication Services | 14.07% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 11.59% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $489K | 0.05% |
17,836
-1,000
| -5% | -$27.4K |
|
52
Schwab US Large- Cap ETF
SCHX
$58.8B
| $455K | 0.05% |
20,598
+6
| +0% | +$132 |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $437K | 0.04% |
778
| – | – |
|
54
Eli Lilly
LLY
$661B
| $432K | 0.04% |
523
| – | – |
|
55
Coca-Cola
KO
$297B
| $421K | 0.04% |
5,875
-62
| -1% | -$4.44K |
|
56
ConocoPhillips
COP
$118B
| $414K | 0.04% |
3,944
+300
| +8% | +$31.5K |
|
57
Southern Company
SO
$101B
| $409K | 0.04% |
4,452
+4
| +0.1% | +$368 |
|
58
Bank of America
BAC
$371B
| $403K | 0.04% |
9,660
| – | – |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $402K | 0.04% |
17,149
+4
| +0% | +$94 |
|
60
AbbVie
ABBV
$374B
| $395K | 0.04% |
1,884
+5
| +0.3% | +$1.05K |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $388K | 0.04% |
3,497
-34
| -1% | -$3.78K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $384K | 0.04% |
6,573
-50
| -0.8% | -$2.92K |
|
63
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $354K | 0.04% |
14,061
| – | – |
|
|
64
United Rentals
URI
$60.8B
| $350K | 0.04% |
558
-10,921
| -95% | -$6.84M |
|
65
Starbucks
SBUX
$99.2B
| $325K | 0.03% |
3,317
| – | – |
|
66
Otis Worldwide
OTIS
$33.6B
| $318K | 0.03% |
3,083
+11
| +0.4% | +$1.14K |
|
67
Visa
V
$681B
| $314K | 0.03% |
895
+1
| +0.1% | +$350 |
|
68
Verizon
VZ
$184B
| $312K | 0.03% |
6,873
+632
| +10% | +$28.7K |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $304K | 0.03% |
5,318
| – | – |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $298K | 0.03% |
5,694
-58
| -1% | -$3.04K |
|
71
Royal Bank of Canada
RY
$205B
| $282K | 0.03% |
2,500
| – | – |
|
72
Altria Group
MO
$112B
| $278K | 0.03% |
4,633
-1,129
| -20% | -$67.8K |
|
73
iShares Bitcoin Trust
IBIT
$83.8B
| $273K | 0.03% |
5,832
+1,669
| +40% | +$78.1K |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $265K | 0.03% |
5,103
| – | – |
|
75
Rayonier Advanced Materials
RYAM
$379M
| $260K | 0.03% |
45,176
| – | – |
|