JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$4.74M
3
+$3.91M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.31M

Top Sells

1
+$19.3M
2
+$12.4M
3
+$2.79M
4
AAPL icon
Apple
AAPL
+$1.07M
5
ETN icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.95T
$160M 14.49%
321,467
-5,619
AAPL icon
2
Apple
AAPL
$3.99T
$102M 9.27%
498,579
-5,195
GS icon
3
Goldman Sachs
GS
$244B
$64M 5.8%
90,479
+951
ETN icon
4
Eaton
ETN
$148B
$57.5M 5.21%
161,002
-2,457
AMZN icon
5
Amazon
AMZN
$2.42T
$52.4M 4.75%
238,833
-728
META icon
6
Meta Platforms (Facebook)
META
$1.89T
$50.8M 4.61%
68,880
+834
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.26T
$47.5M 4.3%
269,315
-3,212
FI icon
8
Fiserv
FI
$68.8B
$43.6M 3.95%
252,707
+27,497
CI icon
9
Cigna
CI
$82.5B
$38.7M 3.5%
116,958
-328
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.26T
$38.2M 3.46%
215,372
-2,711
DAL icon
11
Delta Air Lines
DAL
$39.5B
$37.8M 3.42%
767,748
-10,198
TSM icon
12
TSMC
TSM
$1.55T
$36.4M 3.3%
160,840
-1,909
SMAX
13
iShares Large Cap Max Buffer Sep ETF
SMAX
$81M
$35.9M 3.26%
1,380,226
+52,961
QCOM icon
14
Qualcomm
QCOM
$203B
$33.4M 3.02%
209,419
-2,777
GM icon
15
General Motors
GM
$64.7B
$29.3M 2.66%
596,160
-9,980
AXP icon
16
American Express
AXP
$249B
$29.3M 2.66%
91,963
-2,399
GE icon
17
GE Aerospace
GE
$330B
$28.8M 2.61%
111,700
+5,100
BX icon
18
Blackstone
BX
$120B
$27.1M 2.45%
180,913
+1,095
DIS icon
19
Walt Disney
DIS
$202B
$26.5M 2.41%
214,054
-4,637
MAXJ
20
iShares Large Cap Max Buffer Jun ETF
MAXJ
$173M
$26.1M 2.36%
948,338
+801,761
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$24M 2.17%
49,352
-1,106
CRM icon
22
Salesforce
CRM
$243B
$18.1M 1.64%
66,461
+588
BIIB icon
23
Biogen
BIIB
$22.1B
$15.4M 1.39%
122,345
-2,177
NEE icon
24
NextEra Energy
NEE
$177B
$8.52M 0.77%
122,673
-2,044
BDX icon
25
Becton Dickinson
BDX
$53.6B
$6.61M 0.6%
38,352
-1,361
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