JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.11B
1-Year Est. Return
25.58%
This Fund
S&P 500
1 Year Est. Return
+25.58%
AUM
$1.22B
AUM Growth
+$38M
(+3.2%)
Holding
108
Top Buys
| 1 | +$12.8M | |
| 2 | +$3.7M | |
| 3 | +$2.71M | |
| 4 |
Microsoft
MSFT
|
+$344K |
| 5 |
Popular Inc
BPOP
|
+$327K |
Top Sells
| 1 | +$34M | |
| 2 | +$6.91M | |
| 3 | +$1.82M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.77M |
| 5 |
Apple
AAPL
|
+$1.32M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Communication Services | 18.04% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $118K | 0.01% |
10,450
+258
|
|
||
102
Plug Power
PLUG
$4.43B
| $41.6K | ﹤0.01% |
21,111
+805
|
|
||
103
Atossa Therapeutics
ATOS
$49.3M
| $6.56K | ﹤0.01% |
741
|
|
||
104
Biogen
BIIB
$27.6B
| – | – |
-2,969
|
|
||
|
FISV
105
Fiserv Inc
FISV
$32.8B
| – | – |
-263,979
|
|
||
106
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
| – | – |
-9,188
|
|
||
107
Merck
MRK
$283B
| – | – |
-2,481
|
|
||
|
IBDQ
108
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-13,967
|
|