JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.18B
1-Year Est. Return
23%
1 Year Est. Return
+23%
AUM
$1.18B
AUM Growth
+$95.1M
(+8.7%)
Holding
108
Top Buys
| 1 | +$46.7M | |
| 2 | +$1.45M | |
| 3 | +$1.39M | |
| 4 |
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 |
Apple
AAPL
|
+$4.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Nuveen New York Quality Municipal Income Fund
NAN
$357M
| $116K | 0.01% |
+10,192
|
|
||
102
Plug Power
PLUG
$3.45B
| $47.3K | ﹤0.01% |
20,306
+8,317
|
|
||
103
Atossa Therapeutics
ATOS
$122M
| $9.64K | ﹤0.01% |
11,121
|
|
||
104
Sun Life Financial
SLF
$34.9B
| – | – |
-3,148
|
|
||
105
Otis Worldwide
OTIS
$36.1B
| – | – |
-3,110
|
|
||
106
IBM
IBM
$293B
| – | – |
-1,004
|
|
||
107
Honeywell
HON
$137B
| – | – |
-918
|
|
||
108
Becton Dickinson
BDX
$53.6B
| – | – |
-38,352
|
|