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JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.27B
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+14.94%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$146M
Cap. Flow
-$1.52M
Cap. Flow %
-0.12%
Top 10 Hldgs %
66.09%
Holding
119
New
12
Increased
38
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$27.1M
2
AMZN icon
Amazon
AMZN
+$10.7M
3
NVDA icon
NVIDIA
NVDA
+$10.3M
4
NFLX icon
Netflix
NFLX
+$7.62M
5
A icon
Agilent Technologies
A
+$3.31M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$26.5M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$12.4M
3
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$10.1M
4
CI icon
Cigna
CI
+$5.18M
5
AAPL icon
Apple
AAPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Communication Services 18.67%
3 Financials 16.32%
4 Consumer Discretionary 9.8%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMAX
26
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.8M
$5.23M 0.41%
193,208
+39,314
+26% +$1.06M
GM icon
27
CALL
General Motors
GM
$74.7B
$4.43M 0.35%
57,500
+7,500
+15% +$589K
CRM icon
28
Salesforce
CRM
$134B
$4.15M 0.33%
26,489
-1,860
-7% -$327K
A icon
29
Agilent Technologies
A
$39.1B
$3.61M 0.28%
+27,150
New +$3.31M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$3.25M 0.26%
8,787
+32
+0.4% +$11.4K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$3.21M 0.25%
4,354
+16
+0.4% +$11K
GE icon
32
CALL
GE Aerospace
GE
$367B
$2.8M 0.22%
7,500
– –
CI icon
33
CALL
Cigna
CI
$76.6B
$2.76M 0.22%
10,000
– –
DAL icon
34
Delta Air Lines
DAL
$55.9B
$2.38M 0.19%
25,423
-351,361
-93% -$26.5M
BPOP icon
35
Popular Inc
BPOP
$11B
$1.74M 0.14%
10,616
– –
AVGO icon
36
Broadcom
AVGO
$1.82T
$1.69M 0.13%
4,487
+29
+0.7% +$11.6K
BLK icon
37
Blackrock
BLK
$164B
$1.6M 0.13%
1,661
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.59M 0.13%
2,133
-140
-6% -$102K
SCHW
39
Charles Schwab
SCHW
$177B
$1.44M 0.11%
15,611
+10
+0.1% +$912
TCBK icon
40
TriCo Bancshares
TCBK
$1.85B
$1.24M 0.1%
23,000
– –
PG icon
41
Procter & Gamble
PG
$343B
$1.19M 0.09%
8,145
– –
MU icon
42
Micron Technology
MU
$1.04T
$1.14M 0.09%
990
-203
-17% -$152K
WMT icon
43
Walmart Inc
WMT
$871B
$1.12M 0.09%
9,885
+170
+2% +$21.1K
TSLA icon
44
Tesla
TSLA
$1.24T
$953K 0.08%
2,265
+44
+2% +$17.5K
JPM icon
45
JPMorgan Chase
JPM
$939B
$946K 0.07%
2,891
-145
-5% -$45K
HD icon
46
Home Depot
HD
$332B
$905K 0.07%
2,566
+12
+0.5% +$3.9K
SNDK
47
Sandisk
SNDK
$213B
$850K 0.07%
374
– –
JNJ icon
48
Johnson & Johnson
JNJ
$634B
$821K 0.06%
3,234
+1
+0% +$233
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$797K 0.06%
6,664
-48
-0.7% -$5.26K
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$705K 0.06%
18,530
+532
+3% +$19K
1
2
3 4 5

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TC
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CAM
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FBCM
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SA
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NCM
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TWP
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TBC
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J.L. Bainbridge & Co's Q2 2026 Portfolio in Review

As of Q2 2026, J.L. Bainbridge & Co held 119 positions worth $1.27B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

J.L. Bainbridge & Co's Q2 2026 filing shows 12 new, 38 increased, 39 reduced and 4 closed positions. Its largest new stake was Agilent Technologies: 27,150 shares worth $3.61M. The largest sale was Delta Air Lines, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • J.L. Bainbridge & Co's largest Q2 2026 buy was Agilent Technologies: 27,150 shares worth $3.61M.
  • J.L. Bainbridge & Co added most to Blackstone in Q2 2026, an estimated $27.1M increase.
  • J.L. Bainbridge & Co's biggest Q2 2026 reduction was Delta Air Lines, cutting an estimated $26.5M.
  • J.L. Bainbridge & Co fully exited Altria Group in Q2 2026, selling an estimated $297K.
  • J.L. Bainbridge & Co's ten largest holdings make up 66% of its $1.27B portfolio in Q2 2026.
  • J.L. Bainbridge & Co opened 12 new positions and closed 4 in Q2 2026.
  • J.L. Bainbridge & Co's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.