JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
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
ITT icon
76
ITT
ITT
$16.3B
$265K 0.02%
1,527
ZBRA icon
77
Zebra Technologies
ZBRA
$10.5B
$265K 0.02%
1,090
MU icon
78
Micron Technology
MU
$454B
$257K 0.02%
+900
ORCL icon
79
Oracle
ORCL
$429B
$257K 0.02%
1,318
-2
V icon
80
Visa
V
$605B
$257K 0.02%
732
-177
AMLP icon
81
Alerian MLP ETF
AMLP
$11.8B
$254K 0.02%
5,409
+306
XYL icon
82
Xylem
XYL
$29.8B
$253K 0.02%
1,855
VZ icon
83
Verizon
VZ
$214B
$248K 0.02%
6,085
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.3B
$241K 0.02%
2,193
-709
CAT icon
85
Caterpillar
CAT
$333B
$240K 0.02%
419
LMT icon
86
Lockheed Martin
LMT
$150B
$238K 0.02%
492
-2
IWM icon
87
iShares Russell 2000 ETF
IWM
$71.3B
$237K 0.02%
961
SBUX icon
88
Starbucks
SBUX
$115B
$236K 0.02%
2,802
-500
DHS icon
89
WisdomTree US High Dividend Fund
DHS
$1.42B
$235K 0.02%
2,306
COKE icon
90
Coca-Cola Consolidated
COKE
$13.8B
$230K 0.02%
+1,500
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$226K 0.02%
375
-109
IBDS icon
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$223K 0.02%
9,203
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$222K 0.02%
1,541
-1
IBDR icon
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$222K 0.02%
9,148
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$209K 0.02%
1,736
SCHF icon
96
Schwab International Equity ETF
SCHF
$58.9B
$207K 0.02%
8,617
-239
CRWD icon
97
CrowdStrike
CRWD
$110B
$205K 0.02%
+438
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$205K 0.02%
4,357
-78
JPC icon
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$154K 0.01%
18,991
ESBA icon
100
Empire State Realty Series ES
ESBA
$1.44B
$152K 0.01%
24,206
1 2 3
4
5