JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.87%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
106
New
9
Increased
29
Reduced
36
Closed
5
Top Buys
| 1 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
$22.1M |
| 2 |
Fiserv
FI
|
$4.74M |
| 3 |
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
|
$3.91M |
| 4 |
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
|
$1.38M |
| 5 |
GE Aerospace
GE
|
$1.31M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$19.3M |
| 2 |
WESCO International
WCC
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$2.79M |
| 4 |
Apple
AAPL
|
$1.07M |
| 5 |
Eaton
ETN
|
$877K |
Sector Composition
| 1 | Technology | 36.71% |
| 2 | Communication Services | 15.13% |
| 3 | Financials | 14.3% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $509K | 0.05% |
20,737
-1,448
| -7% | -$35.5K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $483K | 0.04% |
778
| – | – |
|
53
Schwab US Large- Cap ETF
SCHX
$58.8B
| $460K | 0.04% |
18,834
-1,764
| -9% | -$43.1K |
|
54
Bank of America
BAC
$371B
| $457K | 0.04% |
9,649
-11
| -0.1% | -$521 |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $434K | 0.04% |
17,154
+5
| +0% | +$127 |
|
56
Southern Company
SO
$101B
| $415K | 0.04% |
4,523
+71
| +2% | +$6.52K |
|
57
Eli Lilly
LLY
$661B
| $408K | 0.04% |
524
+1
| +0.2% | +$779 |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $408K | 0.04% |
6,573
| – | – |
|
59
Coca-Cola
KO
$297B
| $403K | 0.04% |
5,697
-178
| -3% | -$12.6K |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $385K | 0.03% |
3,503
+6
| +0.2% | +$660 |
|
61
iShares Bitcoin Trust
IBIT
$83.8B
| $363K | 0.03% |
5,932
+100
| +2% | +$6.12K |
|
62
AbbVie
ABBV
$374B
| $355K | 0.03% |
1,913
+29
| +2% | +$5.38K |
|
63
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $354K | 0.03% |
14,061
| – | – |
|
64
ConocoPhillips
COP
$118B
| $354K | 0.03% |
3,944
| – | – |
|
65
Zebra Technologies
ZBRA
$15.5B
| $336K | 0.03% |
+1,090
| New | +$336K |
|
66
GE Vernova
GEV
$157B
| $330K | 0.03% |
+623
| New | +$330K |
|
67
Royal Bank of Canada
RY
$205B
| $329K | 0.03% |
2,500
| – | – |
|
68
Palantir
PLTR
$367B
| $318K | 0.03% |
2,331
-143
| -6% | -$19.5K |
|
69
Visa
V
$681B
| $313K | 0.03% |
881
-14
| -2% | -$4.97K |
|
70
Otis Worldwide
OTIS
$33.6B
| $308K | 0.03% |
3,110
+27
| +0.9% | +$2.67K |
|
71
Starbucks
SBUX
$99.2B
| $303K | 0.03% |
3,311
-6
| -0.2% | -$550 |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $300K | 0.03% |
5,694
| – | – |
|
73
Emerson Electric
EMR
$72.9B
| $298K | 0.03% |
2,239
| – | – |
|
74
IBM
IBM
$227B
| $296K | 0.03% |
1,004
| – | – |
|
75
Oracle
ORCL
$628B
| $296K | 0.03% |
+1,353
| New | +$296K |
|