JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.27%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+10%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
80
New
8
Increased
17
Reduced
27
Closed
4
Top Buys
| 1 |
Regal Rexnord
RRX
|
$26.7M |
| 2 |
WESCO International
WCC
|
$5.71M |
| 3 |
United Rentals
URI
|
$2.44M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 5 |
Walt Disney
DIS
|
$639K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.98M |
| 4 |
Microsoft
MSFT
|
$2.72M |
| 5 |
Target
TGT
|
$1.01M |
Sector Composition
| 1 | Technology | 41.83% |
| 2 | Communication Services | 18.43% |
| 3 | Industrials | 16.44% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atossa Therapeutics
ATOS
$99.4M
| $13.4K | ﹤0.01% |
10,621
| – | – |
|
77
AbbVie
ABBV
$374B
| – | – |
-1,280
| Closed | -$204K |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-4,887
| Closed | -$251K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,873
| Closed | -$278K |
|
80
Public Storage
PSA
$51.2B
| – | – |
-1,070
| Closed | -$323K |
|