JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.08%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+3.3%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
101
New
13
Increased
25
Reduced
37
Closed
1
Top Buys
| 1 |
Biogen
BIIB
|
$11.7M |
| 2 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
$3.81M |
| 3 |
Qualcomm
QCOM
|
$2.07M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 5 |
TriCo Bancshares
TCBK
|
$981K |
Top Sells
| 1 |
Regal Rexnord
RRX
|
$24.4M |
| 2 |
Apple
AAPL
|
$1.66M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
WESCO International
WCC
|
$492K |
| 5 |
Goldman Sachs
GS
|
$309K |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Industrials | 15.73% |
| 3 | Financials | 15.37% |
| 4 | Communication Services | 13.05% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| – | – |
-1,736
| Closed | -$215K |
|