JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.22B
1-Year Est. Return
25.74%
1 Year Est. Return
+25.74%
AUM
$1.22B
AUM Growth
+$38M
(+3.2%)
Holding
108
Top Buys
| 1 | +$12.8M | |
| 2 | +$3.66M | |
| 3 | +$2.73M | |
| 4 |
Popular Inc
BPOP
|
+$344K |
| 5 |
Microsoft
MSFT
|
+$332K |
Top Sells
| 1 | +$34M | |
| 2 | +$7.37M | |
| 3 | +$1.99M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.94M |
| 5 |
Apple
AAPL
|
+$1.34M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Communication Services | 18.04% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen New York Quality Municipal Income Fund
NAN
$351M
| $118K | 0.01% |
10,450
+258
|
|
||
102
Plug Power
PLUG
$3.48B
| $41.6K | ﹤0.01% |
21,111
+805
|
|
||
103
Atossa Therapeutics
ATOS
$82.9M
| $6.56K | ﹤0.01% |
11,121
|
|
||
104
Biogen
BIIB
$25.2B
| – | – |
-2,969
|
|
||
|
FISV
105
Fiserv Inc
FISV
$36.3B
| – | – |
-263,979
|
|
||
|
IBDQ
106
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-13,967
|
|
||
107
Merck
MRK
$269B
| – | – |
-2,481
|
|
||
108
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.93B
| – | – |
-9,188
|
|