JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.09B
This Quarter Return
+4.08%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$4.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
60.77%
Holding
101
New
13
Increased
25
Reduced
37
Closed
1

Top Buys

1
BIIB icon
Biogen
BIIB
$11.7M
2
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
$3.81M
3
QCOM icon
Qualcomm
QCOM
$2.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.76M
5
TCBK icon
TriCo Bancshares
TCBK
$981K

Top Sells

1
RRX icon
Regal Rexnord
RRX
$24.4M
2
AAPL icon
Apple
AAPL
$1.66M
3
MSFT icon
Microsoft
MSFT
$1.59M
4
WCC icon
WESCO International
WCC
$492K
5
GS icon
Goldman Sachs
GS
$309K

Sector Composition

1 Technology 36.55%
2 Industrials 15.73%
3 Financials 15.37%
4 Communication Services 13.05%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
76
Altria Group
MO
$112B
$293K 0.03%
5,735
+550
+11% +$28.1K
SVC
77
Service Properties Trust
SVC
$456M
$278K 0.03%
60,897
-4,654
-7% -$21.2K
EMR icon
78
Emerson Electric
EMR
$72.9B
$262K 0.03%
2,396
– –
ESBA icon
79
Empire State Realty Series ES
ESBA
$2.1B
$256K 0.02%
24,206
– –
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$253K 0.02%
4,257
+229
+6% +$13.6K
NSC icon
81
Norfolk Southern
NSC
$62.4B
$249K 0.02%
1,000
– –
XYL icon
82
Xylem
XYL
$34B
$243K 0.02%
1,800
– –
V icon
83
Visa
V
$681B
$238K 0.02%
867
– –
HIG icon
84
Hartford Financial Services
HIG
$37.4B
$235K 0.02%
2,000
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$228K 0.02%
1,946
– –
RRX icon
86
Regal Rexnord
RRX
$9.44B
$228K 0.02%
1,372
-146,886
-99% -$24.4M
ITT icon
87
ITT
ITT
$13.1B
$224K 0.02%
+1,500
New +$224K
IBM icon
88
IBM
IBM
$227B
$221K 0.02%
+998
New +$221K
PEP icon
89
PepsiCo
PEP
$203B
$220K 0.02%
1,293
– –
AMLP icon
90
Alerian MLP ETF
AMLP
$10.6B
$220K 0.02%
4,658
+104
+2% +$4.9K
ORCL icon
91
Oracle
ORCL
$628B
$219K 0.02%
+1,284
New +$219K
CRM icon
92
Salesforce
CRM
$245B
$217K 0.02%
793
– –
DHS icon
93
WisdomTree US High Dividend Fund
DHS
$1.29B
$216K 0.02%
+2,306
New +$216K
IWM icon
94
iShares Russell 2000 ETF
IWM
$66.6B
$214K 0.02%
+967
New +$214K
SMH icon
95
VanEck Semiconductor ETF
SMH
$26.6B
$210K 0.02%
857
– –
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$210K 0.02%
+4,445
New +$210K
CMCSA icon
97
Comcast
CMCSA
$125B
$203K 0.02%
4,853
-1,332
-22% -$55.6K
SCHI icon
98
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
$201K 0.02%
+8,694
New +$201K
JPC icon
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$194K 0.02%
24,075
+676
+3% +$5.46K
ATOS icon
100
Atossa Therapeutics
ATOS
$99.4M
$16.9K ﹤0.01%
11,121
– –
1 2 3
4
5