JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.09B
This Quarter Return
-3.58%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
Cap. Flow
+$20.6M
Cap. Flow %
2.43%
Top 10 Hldgs %
71.17%
Holding
90
New
7
Increased
23
Reduced
32
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$31.5M
2
AXP icon
American Express
AXP
$7.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.11M
4
T icon
AT&T
T
$5.82M
5
FI icon
Fiserv
FI
$2.83M

Top Sells

1
AAPL icon
Apple
AAPL
$17.5M
2
SPR icon
Spirit AeroSystems
SPR
$14.1M
3
BA icon
Boeing
BA
$4.32M
4
BMY icon
Bristol-Myers Squibb
BMY
$820K
5
META icon
Meta Platforms (Facebook)
META
$673K

Sector Composition

1 Technology 37.36%
2 Communication Services 23.8%
3 Healthcare 16.83%
4 Consumer Discretionary 5.44%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$105B
$207K 0.02%
+470
New +$207K
MMM icon
77
3M
MMM
$81B
$207K 0.02%
1,664
-40
-2% -$4.98K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$206K 0.02%
8,682
-2
-0% -$47
DHS icon
79
WisdomTree US High Dividend Fund
DHS
$1.29B
$203K 0.02%
+2,306
New +$203K
ATRS
80
DELISTED
Antares Pharma, Inc.
ATRS
$123K 0.01%
30,000
– –
GILD icon
81
Gilead Sciences
GILD
$140B
$44K 0.01%
746
-699
-48% -$41.2K
ATOS icon
82
Atossa Therapeutics
ATOS
$99.4M
$13K ﹤0.01%
10,621
– –
CRM icon
83
Salesforce
CRM
$245B
– –
-789
Closed -$201K
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$2.92B
– –
-3,015
Closed -$217K
NFLX icon
85
Netflix
NFLX
$521B
– –
-381
Closed -$230K
NOW icon
86
ServiceNow
NOW
$191B
– –
-321
Closed -$208K
PDP icon
87
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-2,255
Closed -$213K
SPR icon
88
Spirit AeroSystems
SPR
$4.85B
– –
-327,085
Closed -$14.1M
TMO icon
89
Thermo Fisher Scientific
TMO
$183B
– –
-323
Closed -$216K
WFC icon
90
Wells Fargo
WFC
$258B
– –
-4,852
Closed -$233K
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