JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.13%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(-0.67%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
89
New
5
Increased
22
Reduced
37
Closed
3
Top Buys
| 1 |
Cigna
CI
|
$9.78M |
| 2 |
Fiserv
FI
|
$9.5M |
| 3 |
Target
TGT
|
$8.44M |
| 4 |
Amazon
AMZN
|
$3.93M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.64M |
Top Sells
| 1 |
Oracle
ORCL
|
$29.1M |
| 2 |
Apple
AAPL
|
$3.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
Goldman Sachs
GS
|
$1.06M |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Communication Services | 25.94% |
| 3 | Healthcare | 17.28% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $233K | 0.03% |
382
-76
| -17% | -$46.4K |
|
77
Emerson Electric
EMR
$72.9B
| $230K | 0.03% |
2,439
-451
| -16% | -$42.5K |
|
78
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $217K | 0.03% |
+2,430
| New | +$217K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $217K | 0.03% |
8,676
| – | – |
|
80
Schwab US Large- Cap ETF
SCHX
$58.8B
| $212K | 0.03% |
12,204
-600
| -5% | -$10.4K |
|
81
Costco
COST
$421B
| $209K | 0.02% |
+466
| New | +$209K |
|
82
PepsiCo
PEP
$203B
| $209K | 0.02% |
1,392
| – | – |
|
83
Pfizer
PFE
$141B
| $206K | 0.02% |
+4,797
| New | +$206K |
|
84
Amcor
AMCR
$19.2B
| $137K | 0.02% |
11,800
| – | – |
|
|
ATRS
85
DELISTED
Antares Pharma, Inc.
ATRS
| $109K | 0.01% |
30,000
| – | – |
|
86
Atossa Therapeutics
ATOS
$99.4M
| $35K | ﹤0.01% |
10,621
| – | – |
|
87
Amgen
AMGN
$153B
| – | – |
-906
| Closed | -$221K |
|
|
88
Oracle
ORCL
$628B
| – | – |
-373,671
| Closed | -$29.1M |
|
89
Thermo Fisher Scientific
TMO
$183B
| – | – |
-443
| Closed | -$223K |
|