We are live on ! Find out more
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
+5.63%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$34.3M
Cap. Flow
-$20.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
62.45%
Holding
109
New
5
Increased
46
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$18.1M
2
META icon
Meta Platforms (Facebook)
META
+$6.29M
3
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$3.73M
4
CI icon
Cigna
CI
+$2.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$416K

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$14.5M
2
NVT icon
nVent Electric
NVT
+$13.8M
3
URI icon
United Rentals
URI
+$7.96M
4
BIIB icon
Biogen
BIIB
+$3.91M
5
AAPL icon
Apple
AAPL
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Financials 15.95%
3 Communication Services 14.51%
4 Industrials 14%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$51.6B
$6.57M 0.61%
28,944
-85
-0.3% -$19.6K
CI icon
27
CALL
Cigna
CI
$73.7B
$5.52M 0.51%
20,000
+10,000
+100% +$3.19M
USB icon
28
US Bancorp
USB
$97.3B
$4.64M 0.43%
96,930
– –
MAXJ
29
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$3.83M 0.36%
146,577
– –
SMAX
30
iShares Large Cap Max Buffer Sep ETF
SMAX
$89.4M
$3.74M 0.35%
+148,374
New +$3.73M
GE icon
31
CALL
GE Aerospace
GE
$355B
$3.34M 0.31%
+20,000
New +$3.57M
GM icon
32
CALL
General Motors
GM
$75.7B
$2.66M 0.25%
50,000
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.5M 0.23%
8,621
-116
-1% -$33.8K
DAL icon
34
CALL
Delta Air Lines
DAL
$52.7B
$2.42M 0.22%
40,000
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$2.1M 0.2%
4,108
– –
GOOG icon
36
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$1.9M 0.18%
10,000
– –
BLK icon
37
Blackrock
BLK
$180B
$1.87M 0.17%
1,822
+1
+0.1% +$1.01K
PG icon
38
Procter & Gamble
PG
$334B
$1.55M 0.14%
9,230
+19
+0.2% +$3.24K
SCHW
39
Charles Schwab
SCHW
$191B
$1.31M 0.12%
17,713
-50
-0.3% -$3.74K
NVDA icon
40
NVIDIA
NVDA
$5.25T
$1.19M 0.11%
8,890
+624
+8% +$86K
AVGO icon
41
Broadcom
AVGO
$1.75T
$1.01M 0.09%
4,356
+36
+0.8% +$6.66K
HD icon
42
Home Depot
HD
$329B
$1.01M 0.09%
2,592
-37
-1% -$15.1K
TCBK icon
43
TriCo Bancshares
TCBK
$1.72B
$1.01M 0.09%
23,000
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$981K 0.09%
1,674
+178
+12% +$105K
HON icon
45
Honeywell
HON
$68.9B
$942K 0.09%
4,424
+13
+0.3% +$2.71K
WMT icon
46
Walmart Inc
WMT
$820B
$887K 0.08%
9,818
+2
+0% +$174
TSLA icon
47
Tesla
TSLA
$1.38T
$880K 0.08%
2,179
+283
+15% +$91.1K
JPM icon
48
JPMorgan Chase
JPM
$951B
$742K 0.07%
3,096
+44
+1% +$10.2K
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$636K 0.06%
8,184
+8
+0.1% +$614
MCD icon
50
McDonald's
MCD
$188B
$613K 0.06%
2,115
+16
+0.8% +$4.77K
1
2
3 4 5

Similar funds

KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return

J.L. Bainbridge & Co's Q4 2024 Portfolio in Review

As of Q4 2024, J.L. Bainbridge & Co held 109 positions worth $1.08B, up 3.3% from $1.04B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

J.L. Bainbridge & Co's Q4 2024 filing shows 5 new, 46 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares Large Cap Max Buffer Sep ETF: 148,374 shares worth $3.74M. The largest sale was WESCO International, an estimated $14.5M.

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

  • J.L. Bainbridge & Co's largest Q4 2024 buy was iShares Large Cap Max Buffer Sep ETF: 148,374 shares worth $3.74M.
  • J.L. Bainbridge & Co added most to GE Aerospace in Q4 2024, an estimated $18.1M increase.
  • J.L. Bainbridge & Co's biggest Q4 2024 reduction was WESCO International, cutting an estimated $14.5M.
  • J.L. Bainbridge & Co fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $321K.
  • J.L. Bainbridge & Co's ten largest holdings make up 62% of its $1.08B portfolio in Q4 2024.
  • J.L. Bainbridge & Co opened 5 new positions and closed 4 in Q4 2024.
  • J.L. Bainbridge & Co's portfolio value rose 3.3% quarter-over-quarter to $1.08B.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2024, filed 10 Feb 2025.