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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
+4.12%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$32.6M
Cap. Flow
-$2.7M
Cap. Flow %
-0.26%
Top 10 Hldgs %
60.22%
Holding
105
New
13
Increased
24
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$12.7M
2
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$3.73M
3
QCOM icon
Qualcomm
QCOM
+$2.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M
5
TCBK icon
TriCo Bancshares
TCBK
+$992K

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$22.7M
2
AAPL icon
Apple
AAPL
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.58M
4
WCC
WESCO International
WCC
+$475K
5
GS icon
Goldman Sachs
GS
+$306K

Sector Composition

Rank Sector Weight
1 Technology 36.22%
2 Industrials 15.59%
3 Financials 15.23%
4 Communication Services 12.93%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.3B
$4.43M 0.43%
96,930
– –
MAXJ
27
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$3.81M 0.37%
+146,577
New +$3.73M
CI icon
28
CALL
Cigna
CI
$73.7B
$3.46M 0.33%
10,000
– –
LLY icon
29
Eli Lilly
LLY
$1.05T
$3.04M 0.29%
3,430
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.47M 0.24%
8,737
+30
+0.3% +$8.18K
GM icon
31
CALL
General Motors
GM
$75.7B
$2.24M 0.22%
50,000
– –
DAL icon
32
CALL
Delta Air Lines
DAL
$52.7B
$2.03M 0.2%
40,000
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$2.01M 0.19%
4,108
– –
BLK icon
34
Blackrock
BLK
$180B
$1.73M 0.17%
1,821
– –
GOOG icon
35
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$1.67M 0.16%
10,000
– –
PG icon
36
Procter & Gamble
PG
$334B
$1.6M 0.15%
9,211
-31
-0.3% -$5.26K
SCHW
37
Charles Schwab
SCHW
$191B
$1.15M 0.11%
17,763
-193
-1% -$12.7K
HD icon
38
Home Depot
HD
$329B
$1.07M 0.1%
2,629
-78
-3% -$28.4K
NVDA icon
39
NVIDIA
NVDA
$5.25T
$1M 0.1%
8,266
-473
-5% -$55.9K
TCBK icon
40
TriCo Bancshares
TCBK
$1.72B
$981K 0.09%
+23,000
New +$992K
HON icon
41
Honeywell
HON
$68.9B
$859K 0.08%
4,411
-48
-1% -$9.31K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$858K 0.08%
1,496
-4
-0.3% -$2.21K
WMT icon
43
Walmart Inc
WMT
$820B
$793K 0.08%
9,816
-14
-0.1% -$1.03K
AVGO icon
44
Broadcom
AVGO
$1.75T
$745K 0.07%
4,320
– –
JPM icon
45
JPMorgan Chase
JPM
$951B
$644K 0.06%
3,052
-50
-2% -$10.5K
MCD icon
46
McDonald's
MCD
$188B
$639K 0.06%
2,099
– –
XOM icon
47
ExxonMobil
XOM
$644B
$627K 0.06%
5,352
-74
-1% -$8.54K
CVX icon
48
Chevron
CVX
$396B
$618K 0.06%
4,195
-107
-2% -$15.9K
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$599K 0.06%
8,176
+16
+0.2% +$1.14K
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$568K 0.05%
+23,748
New +$546K
1
2
3 4 5

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BFS
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CFM
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JMFC
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WA
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CAM
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JTWM
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FG
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J.L. Bainbridge & Co's Q3 2024 Portfolio in Review

As of Q3 2024, J.L. Bainbridge & Co held 105 positions worth $1.04B, up 3.2% from $1.01B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

J.L. Bainbridge & Co's Q3 2024 filing shows 13 new, 24 increased, 37 reduced and 1 closed positions. Its largest new stake was iShares Large Cap Max Buffer Jun ETF: 146,577 shares worth $3.81M. The largest sale was Regal Rexnord, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

  • J.L. Bainbridge & Co's largest Q3 2024 buy was iShares Large Cap Max Buffer Jun ETF: 146,577 shares worth $3.81M.
  • J.L. Bainbridge & Co added most to Biogen in Q3 2024, an estimated $12.7M increase.
  • J.L. Bainbridge & Co's biggest Q3 2024 reduction was Regal Rexnord, cutting an estimated $22.7M.
  • J.L. Bainbridge & Co fully exited Merck in Q3 2024, selling an estimated $215K.
  • J.L. Bainbridge & Co's ten largest holdings make up 60% of its $1.04B portfolio in Q3 2024.
  • J.L. Bainbridge & Co opened 13 new positions and closed 1 in Q3 2024.
  • J.L. Bainbridge & Co's portfolio value rose 3.2% quarter-over-quarter to $1.04B.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2024, filed 12 Nov 2024.