JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.22B
1-Year Est. Return 25.74%
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$1.45M
3
+$1.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$740K
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$402K

Top Sells

1
+$16.7M
2
+$14.7M
3
+$6.61M
4
AAPL icon
Apple
AAPL
+$4.27M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

1 Technology 35.59%
2 Communication Services 16.3%
3 Financials 14.31%
4 Industrials 10.46%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$569B
$522K 0.04%
4,626
-1,038
IVV icon
52
iShares Core S&P 500 ETF
IVV
$767B
$515K 0.04%
770
-8
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$64.2B
$511K 0.04%
19,392
+558
BAC icon
54
Bank of America
BAC
$373B
$498K 0.04%
9,649
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$487K 0.04%
17,472
+318
ABBV icon
56
AbbVie
ABBV
$388B
$440K 0.04%
1,899
-14
SO icon
57
Southern Company
SO
$96.4B
$429K 0.04%
4,527
+4
BIIB icon
58
Biogen
BIIB
$25.2B
$416K 0.03%
2,969
-119,376
PLTR icon
59
Palantir
PLTR
$404B
$399K 0.03%
2,188
-143
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$108B
$396K 0.03%
6,073
-500
KO icon
61
Coca-Cola
KO
$314B
$380K 0.03%
5,735
+38
ORCL icon
62
Oracle
ORCL
$509B
$371K 0.03%
1,320
-33
RY icon
63
Royal Bank of Canada
RY
$238B
$368K 0.03%
2,500
IBDQ
64
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$352K 0.03%
13,967
-94
COP icon
65
ConocoPhillips
COP
$122B
$345K 0.03%
3,644
-300
RYAM icon
66
Rayonier Advanced Materials
RYAM
$572M
$326K 0.03%
45,176
ZBRA icon
67
Zebra Technologies
ZBRA
$12.2B
$324K 0.03%
1,090
TIP icon
68
iShares TIPS Bond ETF
TIP
$14B
$323K 0.03%
2,902
-601
GEV icon
69
GE Vernova
GEV
$178B
$312K 0.03%
508
-115
V icon
70
Visa
V
$629B
$310K 0.03%
909
+28
MO icon
71
Altria Group
MO
$104B
$310K 0.03%
4,692
+41
NSC icon
72
Norfolk Southern
NSC
$64.5B
$300K 0.03%
1,000
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$295K 0.02%
5,567
-127
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
$288K 0.02%
+484
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$20.8B
$287K 0.02%
6,678
+256
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3
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