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
$1.11B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$18.2M
3
+$17.4M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
AMZN icon
Amazon
AMZN
+$7.96M

Top Sells

1
+$30M
2
+$11.7M
3
+$10.1M
4
DAL icon
Delta Air Lines
DAL
+$8.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.46M

Sector Composition

1 Technology 28.75%
2 Communication Services 18.11%
3 Financials 14.61%
4 Industrials 10.2%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$122B
$297K 0.03%
492
MO icon
77
Altria Group
MO
$112B
$297K 0.03%
4,503
-158
ITT icon
78
ITT
ITT
$19.6B
$291K 0.03%
1,527
COKE icon
79
Coca-Cola Consolidated
COKE
$12.8B
$288K 0.03%
1,500
NSC icon
80
Norfolk Southern
NSC
$72.2B
$287K 0.03%
1,000
CAT icon
81
Caterpillar
CAT
$389B
$281K 0.03%
397
-22
PLTR icon
82
Palantir
PLTR
$339B
$281K 0.03%
1,919
-250
CSCO icon
83
Cisco
CSCO
$350B
$276K 0.02%
3,563
-3
HIG icon
84
Hartford Financial Services
HIG
$38.4B
$270K 0.02%
2,000
VOO icon
85
Vanguard S&P 500 ETF
VOO
$898B
$268K 0.02%
448
-58
SCHF icon
86
Schwab International Equity ETF
SCHF
$62.4B
$260K 0.02%
10,507
+1,890
DHS icon
87
WisdomTree US High Dividend Fund
DHS
$1.45B
$252K 0.02%
2,306
SBUX icon
88
Starbucks
SBUX
$113B
$252K 0.02%
2,808
+6
EMR icon
89
Emerson Electric
EMR
$80.1B
$249K 0.02%
1,902
-272
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$247K 0.02%
4,691
-876
SNDK
91
Sandisk
SNDK
$138B
$238K 0.02%
+374
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.6B
$237K 0.02%
2,146
-47
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$231K 0.02%
375
WDC icon
94
Western Digital
WDC
$137B
$227K 0.02%
+839
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$101B
$223K 0.02%
1,797
+61
IBDR icon
96
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$222K 0.02%
9,148
XYL icon
97
Xylem
XYL
$29.3B
$222K 0.02%
1,855
V icon
98
Visa
V
$594B
$211K 0.02%
697
-35
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$102B
$205K 0.02%
1,541
JPC icon
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$163K 0.01%
21,629
+2,638
1 2 3
4
5