JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.55%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+2.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
104
New
4
Increased
48
Reduced
30
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$16.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.27M |
| 3 |
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
|
$3.74M |
| 4 |
Cigna
CI
|
$1.96M |
| 5 |
Johnson & Johnson
JNJ
|
$388K |
Top Sells
| 1 |
WESCO International
WCC
|
$13.8M |
| 2 |
nVent Electric
NVT
|
$12.8M |
| 3 |
United Rentals
URI
|
$6.9M |
| 4 |
Biogen
BIIB
|
$3.54M |
| 5 |
Apple
AAPL
|
$2.77M |
Sector Composition
| 1 | Technology | 36.53% |
| 2 | Financials | 16.19% |
| 3 | Communication Services | 14.72% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| – | – |
-4,853
| Closed | -$203K |
|
102
Regal Rexnord
RRX
$9.44B
| – | – |
-1,372
| Closed | -$228K |
|
103
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| – | – |
-8,694
| Closed | -$201K |
|
|
IBDP
104
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-12,738
| Closed | -$321K |
|