JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.22B
1-Year Est. Return
26.12%
This Fund
S&P 500
1 Year Est. Return
+26.12%
AUM
$1.18B
AUM Growth
+$95.1M
(+8.7%)
Holding
108
Top Buys
| 1 | +$45.6M | |
| 2 | +$1.62M | |
| 3 | +$1.42M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$712K |
| 5 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
+$398K |
Top Sells
| 1 | +$16.1M | |
| 2 | +$14.8M | |
| 3 | +$6.61M | |
| 4 |
Apple
AAPL
|
+$3.79M |
| 5 |
Salesforce
CRM
|
+$1.68M |
Sector Composition
| 1 | Technology | 35.59% |
| 2 | Communication Services | 16.3% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen New York Quality Municipal Income Fund
NAN
$358M
| $116K | 0.01% |
+10,192
|
|
||
102
Plug Power
PLUG
$2.95B
| $47.3K | ﹤0.01% |
20,306
+8,317
|
|
||
103
Atossa Therapeutics
ATOS
$41.2M
| $9.64K | ﹤0.01% |
741
|
|
||
104
Honeywell
HON
$153B
| – | – |
-918
|
|
||
105
IBM
IBM
$235B
| – | – |
-1,004
|
|
||
106
Otis Worldwide
OTIS
$33.5B
| – | – |
-3,110
|
|
||
107
Sun Life Financial
SLF
$35.2B
| – | – |
-3,148
|
|
||
108
Becton Dickinson
BDX
$46.6B
| – | – |
-38,352
|
|