JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.87%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$105M
(+11%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
106
New
9
Increased
29
Reduced
36
Closed
5
Top Buys
| 1 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
$22.1M |
| 2 |
Fiserv
FI
|
$4.74M |
| 3 |
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
|
$3.91M |
| 4 |
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
|
$1.38M |
| 5 |
GE Aerospace
GE
|
$1.31M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$19.3M |
| 2 |
WESCO International
WCC
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atossa Therapeutics
ATOS
$99.4M
| $9.23K | ﹤0.01% |
11,121
| – | – |
|
102
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-1,500
| Closed | -$203K |
|
103
Oneok
OKE
$46.5B
| – | – |
-2,107
| Closed | -$209K |
|
104
PepsiCo
PEP
$203B
| – | – |
-1,343
| Closed | -$201K |
|
105
United Rentals
URI
$60.8B
| – | – |
-558
| Closed | -$350K |
|
|
106
WESCO International
WCC
$10.6B
| – | – |
-79,936
| Closed | -$12.4M |
|