JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
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
+$45.6M
2
+$1.62M
3
+$1.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$712K
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$398K

Top Sells

1
+$16.1M
2
+$14.8M
3
+$6.61M
4
AAPL icon
Apple
AAPL
+$3.79M
5
CRM icon
Salesforce
CRM
+$1.68M

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
$44.9B
$287K 0.02%
878
EMR icon
77
Emerson Electric
EMR
$78.7B
$285K 0.02%
2,174
-65
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$283K 0.02%
4,951
-41
SBUX icon
79
Starbucks
SBUX
$115B
$279K 0.02%
3,302
-9
HIG icon
80
Hartford Financial Services
HIG
$37.9B
$274K 0.02%
2,055
XYL icon
81
Xylem
XYL
$29.8B
$274K 0.02%
1,855
ITT icon
82
ITT
ITT
$16.3B
$273K 0.02%
1,527
VZ icon
83
Verizon
VZ
$214B
$267K 0.02%
6,085
-549
LMT icon
84
Lockheed Martin
LMT
$150B
$247K 0.02%
494
-59
IAU icon
85
iShares Gold Trust
IAU
$83.3B
$246K 0.02%
3,376
-461
CSCO icon
86
Cisco
CSCO
$307B
$244K 0.02%
3,565
+2
AMLP icon
87
Alerian MLP ETF
AMLP
$11.8B
$239K 0.02%
5,103
IWM icon
88
iShares Russell 2000 ETF
IWM
$71.3B
$233K 0.02%
961
-56
DHS icon
89
WisdomTree US High Dividend Fund
DHS
$1.42B
$232K 0.02%
2,306
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$224K 0.02%
9,203
-98
IBDR icon
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$222K 0.02%
9,148
-98
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$217K 0.02%
+1,542
SCHI icon
93
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$212K 0.02%
+9,188
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$208K 0.02%
4,435
-10
MRK icon
95
Merck
MRK
$289B
$208K 0.02%
+2,481
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$206K 0.02%
1,736
-210
SCHF icon
97
Schwab International Equity ETF
SCHF
$58.9B
$206K 0.02%
+8,856
CAT icon
98
Caterpillar
CAT
$333B
$200K 0.02%
+419
ESBA icon
99
Empire State Realty Series ES
ESBA
$1.44B
$180K 0.02%
24,206
JPC icon
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$156K 0.01%
18,991
1 2 3
4
5