JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$4.74M
3
+$3.91M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.31M

Top Sells

1
+$19.3M
2
+$12.4M
3
+$2.79M
4
AAPL icon
Apple
AAPL
+$1.07M
5
ETN icon
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 Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$509K 0.05%
20,737
-1,448
IVV icon
52
iShares Core S&P 500 ETF
IVV
$680B
$483K 0.04%
778
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$62.6B
$460K 0.04%
18,834
-1,764
BAC icon
54
Bank of America
BAC
$384B
$457K 0.04%
9,649
-11
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$434K 0.04%
17,154
+5
SO icon
56
Southern Company
SO
$104B
$415K 0.04%
4,523
+71
LLY icon
57
Eli Lilly
LLY
$733B
$408K 0.04%
524
+1
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
$408K 0.04%
6,573
KO icon
59
Coca-Cola
KO
$304B
$403K 0.04%
5,697
-178
TIP icon
60
iShares TIPS Bond ETF
TIP
$14B
$385K 0.03%
3,503
+6
IBIT icon
61
iShares Bitcoin Trust
IBIT
$87.8B
$363K 0.03%
5,932
+100
ABBV icon
62
AbbVie
ABBV
$401B
$355K 0.03%
1,913
+29
IBDQ icon
63
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$354K 0.03%
14,061
COP icon
64
ConocoPhillips
COP
$109B
$354K 0.03%
3,944
ZBRA icon
65
Zebra Technologies
ZBRA
$13.6B
$336K 0.03%
+1,090
GEV icon
66
GE Vernova
GEV
$156B
$330K 0.03%
+623
RY icon
67
Royal Bank of Canada
RY
$209B
$329K 0.03%
2,500
PLTR icon
68
Palantir
PLTR
$447B
$318K 0.03%
2,331
-143
V icon
69
Visa
V
$676B
$313K 0.03%
881
-14
OTIS icon
70
Otis Worldwide
OTIS
$36B
$308K 0.03%
3,110
+27
SBUX icon
71
Starbucks
SBUX
$99B
$303K 0.03%
3,311
-6
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$300K 0.03%
5,694
EMR icon
73
Emerson Electric
EMR
$75.8B
$298K 0.03%
2,239
IBM icon
74
IBM
IBM
$296B
$296K 0.03%
1,004
ORCL icon
75
Oracle
ORCL
$807B
$296K 0.03%
+1,353
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3
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