JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.18B
1-Year Est. Return
23%
1 Year Est. Return
+23%
AUM
$1.09B
AUM Growth
+$105M
(+11%)
Holding
106
Top Buys
| 1 | +$22.1M | |
| 2 | +$4.74M | |
| 3 | +$3.91M | |
| 4 |
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
|
+$1.38M |
| 5 |
GE Aerospace
GE
|
+$1.31M |
Top Sells
| 1 | +$19.3M | |
| 2 | +$12.4M | |
| 3 | +$2.79M | |
| 4 |
Apple
AAPL
|
+$1.07M |
| 5 |
Eaton
ETN
|
+$877K |
Sector Composition
| 1 | Technology | 36.71% |
| 2 | Communication Services | 15.13% |
| 3 | Financials | 14.3% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atossa Therapeutics
ATOS
$122M
| $9.23K | ﹤0.01% |
11,121
|
|
||
102
WESCO International
WCC
$10.8B
| – | – |
-79,936
|
|
||
103
United Rentals
URI
$57B
| – | – |
-558
|
|
||
104
PepsiCo
PEP
$209B
| – | – |
-1,343
|
|
||
105
Oneok
OKE
$43.3B
| – | – |
-2,107
|
|
||
106
Coca-Cola Consolidated
COKE
$11.1B
| – | – |
-1,500
|
|