JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+16.97%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+12%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
85
New
10
Increased
23
Reduced
33
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$5.97M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.15M |
| 3 |
Comcast
CMCSA
|
$948K |
| 4 |
Tesla
TSLA
|
$546K |
| 5 |
Qualcomm
QCOM
|
$487K |
Top Sells
| 1 |
Apple
AAPL
|
$4.71M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
AT&T
T
|
$2.85M |
| 4 |
Boeing
BA
|
$2.05M |
| 5 |
Delta Air Lines
DAL
|
$2M |
Sector Composition
| 1 | Technology | 40.18% |
| 2 | Communication Services | 24.78% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 10.83% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $205K | 0.03% | +2,500 | New | +$205K |
|
77
Lowe's Companies
LOW
$145B
| $201K | 0.03% | 1,251 -125 | -9% | -$20.1K |
|
78
Amcor
AMCR
$19.9B
| $158K | 0.02% | 13,400 | – | – |
|
|
ATRS
79
DELISTED
Antares Pharma, Inc.
ATRS
| $120K | 0.02% | 30,000 | – | – |
|
80
Ares Capital
ARCC
$15.8B
| – | – | -91,458 | Closed | -$1.28M |
|
81
Rithm Capital
RITM
$6.57B
| – | – | -16,900 | Closed | -$134K |
|
82
United Parcel Service
UPS
$74.1B
| – | – | -1,284 | Closed | -$214K |
|
|
IBDL
83
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – | -49,343 | Closed | -$1.25M |
|
84
Alibaba
BABA
$322B
| – | – | -854 | Closed | -$251K |
|
85
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – | -10,744 | Closed | -$89K |
|