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
+$1.09B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $160M | 14.49% | 321,467 -5,619 | -2% | -$2.79M |
|
|
2
Apple
AAPL
$3.45T
| $102M | 9.27% | 498,579 -5,195 | -1% | -$1.07M |
|
3
Goldman Sachs
GS
$226B
| $64M | 5.8% | 90,479 +951 | +1% | +$673K |
|
|
4
Eaton
ETN
$136B
| $57.5M | 5.21% | 161,002 -2,457 | -2% | -$877K |
|
5
Amazon
AMZN
$2.44T
| $52.4M | 4.75% | 238,833 -728 | -0.3% | -$160K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $50.8M | 4.61% | 68,880 +834 | +1% | +$616K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.5M | 4.3% | 269,315 -3,212 | -1% | -$566K |
|
|
8
Fiserv
FI
$75.1B
| $43.6M | 3.95% | 252,707 +27,497 | +12% | +$4.74M |
|
9
Cigna
CI
$80.3B
| $38.7M | 3.5% | 116,958 -328 | -0.3% | -$108K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $38.2M | 3.46% | 215,372 -2,711 | -1% | -$481K |
|
11
Delta Air Lines
DAL
$40.3B
| $37.8M | 3.42% | 767,748 -10,198 | -1% | -$502K |
|
12
TSMC
TSM
$1.2T
| $36.4M | 3.3% | 160,840 -1,909 | -1% | -$432K |
|
|
SMAX
13
iShares Large Cap Max Buffer Sep ETF
SMAX
$82M
| $35.9M | 3.26% | 1,380,226 +52,961 | +4% | +$1.38M |
|
14
Qualcomm
QCOM
$173B
| $33.4M | 3.02% | 209,419 -2,777 | -1% | -$442K |
|
15
General Motors
GM
$55.8B
| $29.3M | 2.66% | 596,160 -9,980 | -2% | -$491K |
|
16
American Express
AXP
$231B
| $29.3M | 2.66% | 91,963 -2,399 | -3% | -$765K |
|
|
17
GE Aerospace
GE
$292B
| $28.8M | 2.61% | 111,700 +5,100 | +5% | +$1.31M |
|
18
Blackstone
BX
$134B
| $27.1M | 2.45% | 180,913 +1,095 | +0.6% | +$164K |
|
19
Walt Disney
DIS
$213B
| $26.5M | 2.41% | 214,054 -4,637 | -2% | -$575K |
|
|
MAXJ
20
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
| $26.1M | 2.36% | 948,338 +801,761 | +547% | +$22.1M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 2.17% | 49,352 -1,106 | -2% | -$537K |
|
22
Salesforce
CRM
$245B
| $18.1M | 1.64% | 66,461 +588 | +0.9% | +$160K |
|
23
Biogen
BIIB
$19.4B
| $15.4M | 1.39% | 122,345 -2,177 | -2% | -$273K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $8.52M | 0.77% | 122,673 -2,044 | -2% | -$142K |
|
25
Becton Dickinson
BDX
$55.3B
| $6.61M | 0.6% | 38,352 -1,361 | -3% | -$234K |
|