JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+6%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+6.4%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
92
New
3
Increased
36
Reduced
30
Closed
4
Top Buys
| 1 |
Becton Dickinson
BDX
|
$6.35M |
| 2 |
General Motors
GM
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
Biogen
BIIB
|
$2.45M |
| 5 |
Blackstone
BX
|
$2.35M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
$3.4M |
| 2 |
Exxon Mobil
XOM
|
$1.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$925K |
| 4 |
Apple
AAPL
|
$703K |
| 5 |
Wells Fargo
WFC
|
$258K |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Industrials | 17.38% |
| 3 | Communication Services | 13.9% |
| 4 | Financials | 13.84% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $228K | 0.02% |
4,028
-48
| -1% | -$2.72K |
|
77
Visa
V
$681B
| $227K | 0.02% |
867
+147
| +20% | +$38.6K |
|
78
VanEck Semiconductor ETF
SMH
$26.6B
| $223K | 0.02% |
+857
| New | +$223K |
|
79
Empire State Realty Series ES
ESBA
$2.02B
| $221K | 0.02% |
24,206
| – | – |
|
80
Alerian MLP ETF
AMLP
$10.6B
| $219K | 0.02% |
4,554
| – | – |
|
81
Merck
MRK
$210B
| $215K | 0.02% |
1,736
+118
| +7% | +$14.6K |
|
82
Norfolk Southern
NSC
$62.4B
| $215K | 0.02% |
1,000
| – | – |
|
83
PepsiCo
PEP
$203B
| $213K | 0.02% |
1,293
+2
| +0.2% | +$330 |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $208K | 0.02% |
1,946
| – | – |
|
85
Salesforce
CRM
$245B
| $204K | 0.02% |
793
+8
| +1% | +$2.06K |
|
86
Hartford Financial Services
HIG
$37.4B
| $201K | 0.02% |
2,000
| – | – |
|
87
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $175K | 0.02% |
23,399
| – | – |
|
88
Atossa Therapeutics
ATOS
$99.4M
| $13.2K | ﹤0.01% |
11,121
| – | – |
|
89
Advanced Micro Devices
AMD
$263B
| – | – |
-1,211
| Closed | -$219K |
|
90
Intel
INTC
$105B
| – | – |
-5,129
| Closed | -$227K |
|
91
ITT
ITT
$13.1B
| – | – |
-1,500
| Closed | -$204K |
|
|
92
Wells Fargo
WFC
$258B
| – | – |
-4,457
| Closed | -$258K |
|