JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.91%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+9%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
87
New
3
Increased
19
Reduced
42
Closed
3
Top Buys
| 1 |
Target
TGT
|
$20.9M |
| 2 |
Fiserv
FI
|
$3.36M |
| 3 |
Cigna
CI
|
$1.39M |
| 4 |
AT&T
T
|
$1.24M |
| 5 |
Qualcomm
QCOM
|
$471K |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.8M |
| 2 |
Spirit AeroSystems
SPR
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Gilead Sciences
GILD
|
$951K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$877K |
Sector Composition
| 1 | Technology | 38.64% |
| 2 | Communication Services | 25.33% |
| 3 | Healthcare | 16.95% |
| 4 | Industrials | 8.04% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $236K | 0.03% |
2,684
-184
| -6% | -$16.2K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $226K | 0.03% |
8,676
+4
| +0% | +$104 |
|
78
Thermo Fisher Scientific
TMO
$183B
| $223K | 0.03% |
443
| – | – |
|
79
Schwab US Large- Cap ETF
SCHX
$58.8B
| $222K | 0.03% |
12,804
| – | – |
|
80
Amgen
AMGN
$153B
| $221K | 0.03% |
906
-94
| -9% | -$22.9K |
|
81
PepsiCo
PEP
$203B
| $206K | 0.02% |
+1,392
| New | +$206K |
|
82
Amcor
AMCR
$19.2B
| $135K | 0.02% |
11,800
-1,000
| -8% | -$11.4K |
|
|
ATRS
83
DELISTED
Antares Pharma, Inc.
ATRS
| $131K | 0.02% |
30,000
| – | – |
|
84
Atossa Therapeutics
ATOS
$99.4M
| $67K | 0.01% |
+10,621
| New | +$67K |
|
85
Altria Group
MO
$112B
| – | – |
-4,804
| Closed | -$246K |
|
86
iShares Mortgage Real Estate ETF
REM
$602M
| – | – |
-5,709
| Closed | -$201K |
|
|
87
RTX Corp
RTX
$212B
| – | – |
-165,032
| Closed | -$12.8M |
|