JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$4.74M
3
+$3.91M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.31M

Top Sells

1
+$19.3M
2
+$12.4M
3
+$2.79M
4
AAPL icon
Apple
AAPL
+$1.07M
5
ETN icon
Eaton
ETN
+$877K

Sector Composition

1 Technology 36.71%
2 Communication Services 15.13%
3 Financials 14.3%
4 Industrials 11.59%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$166B
$287K 0.03%
6,634
-239
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$284K 0.03%
4,992
-326
MO icon
78
Altria Group
MO
$106B
$273K 0.02%
4,651
+18
HIG icon
79
Hartford Financial Services
HIG
$34.6B
$261K 0.02%
2,055
+55
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$257K 0.02%
6,422
LMT icon
81
Lockheed Martin
LMT
$113B
$256K 0.02%
553
+15
NSC icon
82
Norfolk Southern
NSC
$63.5B
$256K 0.02%
1,000
AMLP icon
83
Alerian MLP ETF
AMLP
$10.3B
$249K 0.02%
5,103
CSCO icon
84
Cisco
CSCO
$282B
$247K 0.02%
3,563
-48
SMH icon
85
VanEck Semiconductor ETF
SMH
$36.7B
$245K 0.02%
+878
XYL icon
86
Xylem
XYL
$36.6B
$240K 0.02%
1,855
+55
ITT icon
87
ITT
ITT
$13.8B
$239K 0.02%
+1,527
IAU icon
88
iShares Gold Trust
IAU
$60.3B
$239K 0.02%
+3,837
IBDS icon
89
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$226K 0.02%
9,301
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$224K 0.02%
9,246
DHS icon
91
WisdomTree US High Dividend Fund
DHS
$1.29B
$221K 0.02%
2,306
IWM icon
92
iShares Russell 2000 ETF
IWM
$71.6B
$219K 0.02%
1,017
HON icon
93
Honeywell
HON
$136B
$214K 0.02%
918
-203
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$213K 0.02%
1,946
SLF icon
95
Sun Life Financial
SLF
$34.8B
$209K 0.02%
+3,148
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$206K 0.02%
4,445
ESBA icon
97
Empire State Realty Series ES
ESBA
$2.1B
$191K 0.02%
24,206
RYAM icon
98
Rayonier Advanced Materials
RYAM
$485M
$174K 0.02%
45,176
JPC icon
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$152K 0.01%
18,991
PLUG icon
100
Plug Power
PLUG
$3.34B
$17.9K ﹤0.01%
+11,989
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