JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.22B
1-Year Est. Return 25.74%
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$1.45M
3
+$1.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$740K
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$402K

Top Sells

1
+$16.7M
2
+$14.7M
3
+$6.61M
4
AAPL icon
Apple
AAPL
+$4.27M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

1 Technology 35.59%
2 Communication Services 16.3%
3 Financials 14.31%
4 Industrials 10.46%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$42.9B
$287K 0.02%
878
EMR icon
77
Emerson Electric
EMR
$83B
$285K 0.02%
2,174
-65
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$283K 0.02%
4,951
-41
SBUX icon
79
Starbucks
SBUX
$111B
$279K 0.02%
3,302
-9
HIG icon
80
Hartford Financial Services
HIG
$35.9B
$274K 0.02%
2,055
XYL icon
81
Xylem
XYL
$34.4B
$274K 0.02%
1,855
ITT icon
82
ITT
ITT
$15.8B
$273K 0.02%
1,527
VZ icon
83
Verizon
VZ
$167B
$267K 0.02%
6,085
-549
LMT icon
84
Lockheed Martin
LMT
$137B
$247K 0.02%
494
-59
IAU icon
85
iShares Gold Trust
IAU
$78.7B
$246K 0.02%
3,376
-461
CSCO icon
86
Cisco
CSCO
$295B
$244K 0.02%
3,565
+2
AMLP icon
87
Alerian MLP ETF
AMLP
$11B
$239K 0.02%
5,103
IWM icon
88
iShares Russell 2000 ETF
IWM
$77.3B
$233K 0.02%
961
-56
DHS icon
89
WisdomTree US High Dividend Fund
DHS
$1.35B
$232K 0.02%
2,306
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$224K 0.02%
9,203
-98
IBDR icon
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
$222K 0.02%
9,148
-98
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$217K 0.02%
+1,542
SCHI icon
93
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.93B
$212K 0.02%
+9,188
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$208K 0.02%
4,435
-10
MRK icon
95
Merck
MRK
$269B
$208K 0.02%
+2,481
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$206K 0.02%
1,736
-210
SCHF icon
97
Schwab International Equity ETF
SCHF
$58.2B
$206K 0.02%
+8,856
CAT icon
98
Caterpillar
CAT
$293B
$200K 0.02%
+419
ESBA icon
99
Empire State Realty Series ES
ESBA
$1.82B
$180K 0.02%
24,206
JPC icon
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$156K 0.01%
18,991
1 2 3
4
5