JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.22B
1-Year Est. Return
25.74%
1 Year Est. Return
+25.74%
AUM
$1.18B
AUM Growth
+$95.1M
(+8.7%)
Holding
108
Top Buys
| 1 | +$46.7M | |
| 2 | +$1.45M | |
| 3 | +$1.39M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$740K |
| 5 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
+$402K |
Top Sells
| 1 | +$16.7M | |
| 2 | +$14.7M | |
| 3 | +$6.61M | |
| 4 |
Apple
AAPL
|
+$4.27M |
| 5 |
Microsoft
MSFT
|
+$1.65M |
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
$3.46T
| $165M | 13.75% |
318,281
-3,186
|
|
||
|
2
Apple
AAPL
$3.65T
| $123M | 10.23% |
481,816
-16,763
|
|
||
3
Goldman Sachs
GS
$276B
| $71.4M | 5.96% |
89,692
-787
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.96T
| $64.8M | 5.4% |
266,488
-2,827
|
|
||
5
Eaton
ETN
$129B
| $59.9M | 4.99% |
159,960
-1,042
|
|
||
6
Amazon
AMZN
$2.56T
| $52M | 4.34% |
236,870
-1,963
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.96T
| $51.9M | 4.33% |
212,977
-2,395
|
|
||
8
Meta Platforms (Facebook)
META
$1.66T
| $50.3M | 4.2% |
68,526
-354
|
|
||
9
Eli Lilly
LLY
$953B
| $47.1M | 3.93% |
61,782
+61,258
|
|
||
10
TSMC
TSM
$1.74T
| $44.1M | 3.67% |
157,763
-3,077
|
|
||
|
SMAX
11
iShares Large Cap Max Buffer Sep ETF
SMAX
$119M
| $36.4M | 3.04% |
1,359,458
-20,768
|
|
||
12
General Motors
GM
$74.3B
| $36.1M | 3.01% |
592,382
-3,778
|
|
||
13
Cigna
CI
$74.6B
| $35.1M | 2.93% |
121,764
+4,806
|
|
||
14
Qualcomm
QCOM
$167B
| $35M | 2.92% |
210,299
+880
|
|
||
|
FISV
15
Fiserv Inc
FISV
$36.3B
| $34M | 2.84% |
263,979
+11,272
|
|
||
16
GE Aerospace
GE
$308B
| $33.1M | 2.76% |
109,950
-1,750
|
|
||
17
Blackstone
BX
$116B
| $30.5M | 2.54% |
178,481
-2,432
|
|
||
18
American Express
AXP
$249B
| $30.3M | 2.52% |
91,118
-845
|
|
||
19
Delta Air Lines
DAL
$44.4B
| $28.9M | 2.41% |
509,256
-258,492
|
|
||
|
MAXJ
20
iShares Large Cap Max Buffer Jun ETF
MAXJ
$157M
| $27M | 2.25% |
962,686
+14,348
|
|
||
|
21
Berkshire Hathaway Class B
BRK.B
$1.03T
| $25.6M | 2.13% |
50,823
+1,471
|
|
||
22
Walt Disney
DIS
$198B
| $24.4M | 2.03% |
212,733
-1,321
|
|
||
23
Salesforce
CRM
$214B
| $14.2M | 1.18% |
59,803
-6,658
|
|
||
24
NextEra Energy
NEE
$177B
| $9.15M | 0.76% |
121,192
-1,481
|
|
||
25
US Bancorp
USB
$86.3B
| $4.68M | 0.39% |
96,930
|
|