JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
1-Year Return
16.5%
This Quarter Return
-6.88%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$984M
AUM Growth
-$76.7M
(-7.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
104
New
4
Increased
28
Reduced
36
Closed
7
Top Buys
| 1 |
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
|
$29.5M |
| 2 |
Salesforce
CRM
|
$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$10M |
| 4 |
General Motors
GM
|
$4.22M |
| 5 |
Biogen
BIIB
|
$3.63M |
Top Sells
| 1 |
American Express
AXP
|
$17.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.05M |
| 3 |
nVent Electric
NVT
|
$7.26M |
| 4 |
Apple
AAPL
|
$7.06M |
| 5 |
United Rentals
URI
|
$6.84M |
Sector Composition
| 1 | Technology | 37.09% |
| 2 | Communication Services | 14.07% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 11.59% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-857
| Closed | -$208K |
|
102
S&P Global
SPGI
$165B
| – | – |
-682
| Closed | -$340K |
|
|
SVC
103
Service Properties Trust
SVC
$462M
| – | – |
-57,354
| Closed | -$146K |
|
104
ITT
ITT
$13.4B
| – | – |
-1,500
| Closed | -$214K |
|