JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.7M
3
+$2.71M
4
MSFT icon
Microsoft
MSFT
+$344K
5
BPOP icon
Popular Inc
BPOP
+$327K

Top Sells

1
+$34M
2
+$6.91M
3
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 31.27%
2 Communication Services 18.04%
3 Financials 14.45%
4 Industrials 9.93%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22B
$488K 0.04%
17,152
-320
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$67.7B
$466K 0.04%
17,312
-2,080
ABBV icon
53
AbbVie
ABBV
$355B
$430K 0.04%
1,884
-15
RY icon
54
Royal Bank of Canada
RY
$243B
$426K 0.03%
2,500
IVV icon
55
iShares Core S&P 500 ETF
IVV
$788B
$425K 0.03%
620
-150
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$115B
$401K 0.03%
6,073
SO icon
57
Southern Company
SO
$106B
$395K 0.03%
4,531
+4
PLTR icon
58
Palantir
PLTR
$339B
$386K 0.03%
2,169
-19
KO icon
59
Coca-Cola
KO
$328B
$373K 0.03%
5,331
-404
BPOP icon
60
Popular Inc
BPOP
$9.65B
$344K 0.03%
+2,763
COP icon
61
ConocoPhillips
COP
$152B
$341K 0.03%
3,644
GEV icon
62
GE Vernova
GEV
$309B
$336K 0.03%
514
+6
CVX icon
63
Chevron
CVX
$374B
$325K 0.03%
2,135
-1,492
VOO icon
64
Vanguard S&P 500 ETF
VOO
$898B
$318K 0.03%
+506
SMH icon
65
VanEck Semiconductor ETF
SMH
$57.4B
$316K 0.03%
878
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$296K 0.02%
6,550
-128
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$294K 0.02%
5,567
IAU icon
68
iShares Gold Trust
IAU
$75.6B
$290K 0.02%
3,576
+200
NSC icon
69
Norfolk Southern
NSC
$72.2B
$289K 0.02%
1,000
EMR icon
70
Emerson Electric
EMR
$80.1B
$288K 0.02%
2,174
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$283K 0.02%
4,951
HIG icon
72
Hartford Financial Services
HIG
$38.4B
$276K 0.02%
2,000
-55
CSCO icon
73
Cisco
CSCO
$350B
$275K 0.02%
3,566
+1
MO icon
74
Altria Group
MO
$112B
$269K 0.02%
4,661
-31
RYAM icon
75
Rayonier Advanced Materials
RYAM
$657M
$266K 0.02%
45,176
1 2
3
4 5