JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-6.88%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(-7.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
104
New
4
Increased
28
Reduced
36
Closed
7
Top Buys
| 1 |
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
|
$29.5M |
| 2 |
Salesforce
CRM
|
$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$10M |
| 4 |
General Motors
GM
|
$4.22M |
| 5 |
Biogen
BIIB
|
$3.63M |
Top Sells
| 1 |
American Express
AXP
|
$17.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.05M |
| 3 |
nVent Electric
NVT
|
$7.26M |
| 4 |
Apple
AAPL
|
$7.06M |
| 5 |
United Rentals
URI
|
$6.84M |
Sector Composition
| 1 | Technology | 37.09% |
| 2 | Communication Services | 14.07% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 11.59% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $123M | 12.31% | 327,086 +1,370 | +0.4% | +$514K |
|
|
2
Apple
AAPL
$3.45T
| $112M | 11.22% | 503,774 -31,791 | -6% | -$7.06M |
|
3
Fiserv
FI
$75.1B
| $49.7M | 4.99% | 225,210 -2,795 | -1% | -$617K |
|
4
Goldman Sachs
GS
$226B
| $48.9M | 4.9% | 89,528 -1,551 | -2% | -$847K |
|
5
Amazon
AMZN
$2.44T
| $45.6M | 4.57% | 239,561 -1,389 | -0.6% | -$264K |
|
6
Eaton
ETN
$136B
| $44.4M | 4.46% | 163,459 +2,837 | +2% | +$771K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.1M | 4.23% | 272,527 -22,298 | -8% | -$3.45M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $39.2M | 3.93% | 68,046 +17,398 | +34% | +$10M |
|
9
Cigna
CI
$80.3B
| $38.6M | 3.87% | 117,286 -159 | -0.1% | -$52.3K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 3.42% | 218,083 -17,116 | -7% | -$2.67M |
|
11
Delta Air Lines
DAL
$40.3B
| $33.9M | 3.4% | 777,946 -8,902 | -1% | -$388K |
|
|
SMAX
12
iShares Large Cap Max Buffer Sep ETF
SMAX
$82M
| $33.2M | 3.33% | 1,327,265 +1,178,891 | +795% | +$29.5M |
|
13
Qualcomm
QCOM
$173B
| $32.6M | 3.27% | 212,196 -1,044 | -0.5% | -$160K |
|
|
14
General Motors
GM
$55.8B
| $28.5M | 2.86% | 606,140 +89,679 | +17% | +$4.22M |
|
15
TSMC
TSM
$1.2T
| $27M | 2.71% | 162,749 -5,116 | -3% | -$849K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.9M | 2.69% | 50,458 -16,987 | -25% | -$9.05M |
|
|
17
American Express
AXP
$231B
| $25.4M | 2.55% | 94,362 -64,910 | -41% | -$17.5M |
|
18
Blackstone
BX
$134B
| $25.1M | 2.52% | 179,818 +2,955 | +2% | +$413K |
|
19
Johnson & Johnson
JNJ
$427B
| $22.4M | 2.25% | 135,137 -2,104 | -2% | -$349K |
|
20
Walt Disney
DIS
$213B
| $21.6M | 2.16% | 218,691 -2,596 | -1% | -$256K |
|
21
GE Aerospace
GE
$292B
| $21.3M | 2.14% | 106,600 +3,509 | +3% | +$702K |
|
|
22
Salesforce
CRM
$245B
| $17.7M | 1.77% | 65,873 +65,061 | +8,012% | +$17.5M |
|
|
23
Biogen
BIIB
$19.4B
| $17M | 1.71% | 124,522 +26,539 | +27% | +$3.63M |
|
24
WESCO International
WCC
$10.7B
| $12.4M | 1.24% | 79,936 -1,438 | -2% | -$223K |
|
25
Becton Dickinson
BDX
$55.3B
| $9.1M | 0.91% | 39,713 +10,769 | +37% | +$2.47M |
|