JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.22B
1-Year Est. Return
26.12%
This Fund
S&P 500
1 Year Est. Return
+26.12%
AUM
$1.18B
AUM Growth
+$95.1M
(+8.7%)
Holding
108
Top Buys
| 1 | +$45.6M | |
| 2 | +$1.62M | |
| 3 | +$1.42M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$712K |
| 5 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
+$398K |
Top Sells
| 1 | +$16.1M | |
| 2 | +$14.8M | |
| 3 | +$6.61M | |
| 4 |
Apple
AAPL
|
+$3.79M |
| 5 |
Salesforce
CRM
|
+$1.68M |
Sector Composition
| 1 | Technology | 35.59% |
| 2 | Communication Services | 16.3% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $165M | 13.93% |
318,281
-3,186
|
|
||
|
2
Apple
AAPL
$3.83T
| $123M | 10.37% |
481,816
-16,763
|
|
||
3
Goldman Sachs
GS
$247B
| $71.4M | 6.04% |
89,692
-787
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.71T
| $64.8M | 5.48% |
266,488
-2,827
|
|
||
5
Eaton
ETN
$140B
| $59.9M | 5.06% |
159,960
-1,042
|
|
||
6
Amazon
AMZN
$2.3T
| $52M | 4.4% |
236,870
-1,963
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.71T
| $51.9M | 4.38% |
212,977
-2,395
|
|
||
8
Meta Platforms (Facebook)
META
$1.65T
| $50.3M | 4.25% |
68,526
-354
|
|
||
9
Eli Lilly
LLY
$894B
| $47.1M | 3.98% |
61,782
+61,258
|
|
||
10
TSMC
TSM
$1.8T
| $44.1M | 3.72% |
157,763
-3,077
|
|
||
|
SMAX
11
iShares Large Cap Max Buffer Sep ETF
SMAX
$109M
| $36.4M | 3.08% |
1,359,458
-20,768
|
|
||
12
General Motors
GM
$67.7B
| $36.1M | 3.05% |
592,382
-3,778
|
|
||
13
Cigna
CI
$69.2B
| $35.1M | 2.97% |
121,764
+4,806
|
|
||
14
Qualcomm
QCOM
$144B
| $35M | 2.96% |
210,299
+880
|
|
||
|
FISV
15
Fiserv Inc
FISV
$31.8B
| $34M | 2.88% |
263,979
+11,272
|
|
||
16
GE Aerospace
GE
$342B
| $33.1M | 2.8% |
109,950
-1,750
|
|
||
17
Blackstone
BX
$86.1B
| $30.5M | 2.58% |
178,481
-2,432
|
|
||
18
American Express
AXP
$208B
| $30.3M | 2.56% |
91,118
-845
|
|
||
19
Delta Air Lines
DAL
$38.7B
| $28.9M | 2.44% |
509,256
-258,492
|
|
||
|
MAXJ
20
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
| $27M | 2.28% |
962,686
+14,348
|
|
||
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.6M | 2.16% |
50,823
+1,471
|
|
||
22
Walt Disney
DIS
$179B
| $24.4M | 2.06% |
212,733
-1,321
|
|
||
|
23
Salesforce
CRM
$180B
| $14.2M | 1.2% |
59,803
-6,658
|
|
||
24
NextEra Energy
NEE
$191B
| $9.15M | 0.77% |
121,192
-1,481
|
|
||
25
US Bancorp
USB
$80.7B
| $4.68M | 0.4% |
96,930
|
|