JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-16.24%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-23%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
84
New
2
Increased
27
Reduced
25
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$30.9M |
| 2 |
Warner Bros
WBD
|
$15.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.55M |
| 4 |
American Express
AXP
|
$3.19M |
| 5 |
Comcast
CMCSA
|
$1.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$43.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$21.1M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$15.1M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$741K |
Sector Composition
| 1 | Technology | 39.45% |
| 2 | Communication Services | 27.58% |
| 3 | Healthcare | 12.08% |
| 4 | Financials | 6.53% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $107M | 15.9% | 416,507 +206 | +0% | +$52.9K |
|
|
2
Apple
AAPL
$3.45T
| $105M | 15.66% | 770,422 -9,670 | -1% | -$1.32M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $52.6M | 7.81% | 24,025 -6 | -0% | -$13.1K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.7M | 5.45% | 16,824 +2,086 | +14% | +$4.55M |
|
|
5
Amazon
AMZN
$2.44T
| $32.3M | 4.81% | 304,360 +291,113 | +2,198% | +$30.9M |
|
6
Johnson & Johnson
JNJ
$427B
| $30.5M | 4.54% | 171,882 +3,114 | +2% | +$553K |
|
7
Goldman Sachs
GS
$226B
| $29M | 4.3% | 97,492 +229 | +0.2% | +$68K |
|
8
Qualcomm
QCOM
$173B
| $27M | 4.02% | 211,474 +2,908 | +1% | +$371K |
|
9
AT&T
T
$209B
| $26.7M | 3.97% | 1,274,186 +11,623 | +0.9% | +$244K |
|
10
Delta Air Lines
DAL
$40.3B
| $23.9M | 3.56% | 826,404 +691 | +0.1% | +$20K |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $23.9M | 3.55% | 309,926 -274,594 | -47% | -$21.1M |
|
12
Cigna
CI
$80.3B
| $22.9M | 3.4% | 86,906 -1,116 | -1% | -$294K |
|
13
Walt Disney
DIS
$213B
| $19.3M | 2.88% | 204,950 -3,258 | -2% | -$308K |
|
14
Target
TGT
$43.6B
| $17.6M | 2.62% | 124,766 +183 | +0.1% | +$25.8K |
|
15
Fiserv
FI
$75.1B
| $16.9M | 2.52% | 190,337 +4,276 | +2% | +$380K |
|
|
16
Comcast
CMCSA
$125B
| $16.6M | 2.47% | 423,492 +40,697 | +11% | +$1.6M |
|
|
17
Warner Bros
WBD
$28.8B
| $15.7M | 2.34% | +1,173,116 | New | +$15.7M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 1.69% | 70,648 -4,595 | -6% | -$741K |
|
|
19
American Express
AXP
$231B
| $9.11M | 1.35% | 65,704 +23,035 | +54% | +$3.19M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.41M | 0.51% | 44,042 -1,049 | -2% | -$81.2K |
|
|
IBDN
21
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.81M | 0.27% | 72,178 -8,539 | -11% | -$214K |
|
|
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.1M | 0.16% | 43,644 -771 | -2% | -$19.3K |
|
23
Blackrock
BLK
$175B
| $1.09M | 0.16% | 1,782 +2 | +0.1% | +$1.22K |
|
24
Eaton
ETN
$136B
| $1M | 0.15% | +7,942 | New | +$1M |
|
25
Home Depot
HD
$405B
| $927K | 0.14% | 3,381 -52 | -2% | -$14.3K |
|