JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+14.91%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$817M
AUM Growth
+$71M
(+9.5%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
85
New
8
Increased
27
Reduced
29
Closed
2
Top Buys
| 1 |
Cigna
CI
|
$7.73M |
| 2 |
nVent Electric
NVT
|
$7.15M |
| 3 |
Blackstone
BX
|
$4.72M |
| 4 |
Eli Lilly
LLY
|
$1.7M |
| 5 |
AbbVie
ABBV
|
$286K |
Top Sells
| 1 |
AT&T
T
|
$22.1M |
| 2 |
Comcast
CMCSA
|
$16.7M |
| 3 |
Microsoft
MSFT
|
$2.71M |
| 4 |
Warner Bros
WBD
|
$2.35M |
| 5 |
Target
TGT
|
$2.06M |
Sector Composition
| 1 | Technology | 38.04% |
| 2 | Industrials | 19.55% |
| 3 | Communication Services | 14.15% |
| 4 | Financials | 11.85% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.14T
| $218K | 0.03% |
4,410
-300
| -6% | -$14.9K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $211K | 0.03% |
+1,946
| New | +$211K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $208K | 0.03% |
+8,808
| New | +$208K |
|
79
Altria Group
MO
$113B
| $208K | 0.03% |
5,145
+124
| +2% | +$5K |
|
80
Xylem
XYL
$34.1B
| $206K | 0.03% |
+1,800
| New | +$206K |
|
81
Salesforce
CRM
$226B
| $203K | 0.02% |
+771
| New | +$203K |
|
82
Rayonier Advanced Materials
RYAM
$374M
| $183K | 0.02% |
45,176
-19,489
| -30% | -$78.9K |
|
83
Atossa Therapeutics
ATOS
$99.6M
| $9.79K | ﹤0.01% |
11,121
| – | – |
|
84
Pfizer
PFE
$140B
| – | – |
-6,040
| Closed | -$200K |
|
|
IBDO
85
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-41,013
| Closed | -$1.04M |
|