JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.55%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+2.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
104
New
4
Increased
48
Reduced
30
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$16.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.27M |
| 3 |
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
|
$3.74M |
| 4 |
Cigna
CI
|
$1.96M |
| 5 |
Johnson & Johnson
JNJ
|
$388K |
Top Sells
| 1 |
WESCO International
WCC
|
$13.8M |
| 2 |
nVent Electric
NVT
|
$12.8M |
| 3 |
United Rentals
URI
|
$6.9M |
| 4 |
Biogen
BIIB
|
$3.54M |
| 5 |
Apple
AAPL
|
$2.77M |
Sector Composition
| 1 | Technology | 36.53% |
| 2 | Financials | 16.19% |
| 3 | Communication Services | 14.72% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $283K | 0.03% |
894
+27
| +3% | +$8.54K |
|
77
Schwab International Equity ETF
SCHF
$50B
| $273K | 0.03% |
14,767
+29
| +0.2% | +$536 |
|
78
Salesforce
CRM
$245B
| $271K | 0.03% |
812
+19
| +2% | +$6.35K |
|
79
Lockheed Martin
LMT
$105B
| $261K | 0.02% |
538
+21
| +4% | +$10.2K |
|
80
Verizon
VZ
$184B
| $250K | 0.02% |
6,241
-900
| -13% | -$36K |
|
81
Empire State Realty Series ES
ESBA
$2.1B
| $246K | 0.02% |
24,206
| – | – |
|
82
Alerian MLP ETF
AMLP
$10.6B
| $246K | 0.02% |
5,103
+445
| +10% | +$21.4K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $241K | 0.02% |
1,092
+125
| +13% | +$27.6K |
|
84
Norfolk Southern
NSC
$62.4B
| $235K | 0.02% |
1,000
| – | – |
|
85
Oracle
ORCL
$628B
| $226K | 0.02% |
1,354
+70
| +5% | +$11.7K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $224K | 0.02% |
1,946
| – | – |
|
87
iShares Bitcoin Trust
IBIT
$83.8B
| $221K | 0.02% |
+4,163
| New | +$221K |
|
88
IBM
IBM
$227B
| $220K | 0.02% |
1,003
+5
| +0.5% | +$1.1K |
|
89
Hartford Financial Services
HIG
$37.4B
| $219K | 0.02% |
2,000
| – | – |
|
90
WisdomTree US High Dividend Fund
DHS
$1.29B
| $215K | 0.02% |
2,306
| – | – |
|
91
ITT
ITT
$13.1B
| $214K | 0.02% |
1,500
| – | – |
|
92
Cisco
CSCO
$268B
| $214K | 0.02% |
+3,609
| New | +$214K |
|
93
Oneok
OKE
$46.5B
| $212K | 0.02% |
+2,107
| New | +$212K |
|
94
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $211K | 0.02% |
26,852
+2,777
| +12% | +$21.8K |
|
95
Xylem
XYL
$34B
| $209K | 0.02% |
1,800
| – | – |
|
96
VanEck Semiconductor ETF
SMH
$26.6B
| $208K | 0.02% |
857
| – | – |
|
97
PepsiCo
PEP
$203B
| $204K | 0.02% |
1,343
+50
| +4% | +$7.6K |
|
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $202K | 0.02% |
4,445
| – | – |
|
|
SVC
99
Service Properties Trust
SVC
$456M
| $146K | 0.01% |
57,354
-3,543
| -6% | -$9K |
|
100
Atossa Therapeutics
ATOS
$99.4M
| $10.5K | ﹤0.01% |
11,121
| – | – |
|