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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
-6.97%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$997M
AUM Growth
-$78.7M
Cap. Flow
+$12.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
57.89%
Holding
109
New
4
Increased
28
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$29.9M
2
CRM icon
Salesforce
CRM
+$20.2M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
GM icon
General Motors
GM
+$4.42M
5
BIIB icon
Biogen
BIIB
+$3.79M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$19.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.26M
3
URI icon
United Rentals
URI
+$7.51M
4
AAPL icon
Apple
AAPL
+$7.37M
5
NVT icon
nVent Electric
NVT
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Communication Services 13.88%
3 Financials 13.68%
4 Industrials 11.42%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$171B
$8.84M 0.89%
124,717
-3,538
-3% -$250K
CI icon
27
CALL
Cigna
CI
$73.7B
$6.58M 0.66%
20,000
– –
USB icon
28
US Bancorp
USB
$97.3B
$4.09M 0.41%
96,930
– –
GE icon
29
CALL
GE Aerospace
GE
$355B
$4M 0.4%
20,000
– –
MAXJ
30
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$3.78M 0.38%
146,577
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.37M 0.24%
8,615
-6
-0.1% -$1.74K
GM icon
32
CALL
General Motors
GM
$75.7B
$2.35M 0.24%
50,000
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$1.93M 0.19%
4,109
+1
+0% +$508
BLK icon
34
Blackrock
BLK
$180B
$1.72M 0.17%
1,822
– –
NVDA icon
35
NVIDIA
NVDA
$5.25T
$1.66M 0.17%
15,334
+6,444
+72% +$817K
PG icon
36
Procter & Gamble
PG
$334B
$1.58M 0.16%
9,279
+49
+0.5% +$8.21K
SCHW
37
Charles Schwab
SCHW
$191B
$1.33M 0.13%
17,013
-700
-4% -$54.9K
HD icon
38
Home Depot
HD
$329B
$950K 0.1%
2,592
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$934K 0.09%
1,670
-4
-0.2% -$2.35K
TCBK icon
40
TriCo Bancshares
TCBK
$1.72B
$919K 0.09%
23,000
– –
DAL icon
41
CALL
Delta Air Lines
DAL
$52.7B
$872K 0.09%
20,000
-20,000
-50% -$1.19M
WMT icon
42
Walmart Inc
WMT
$820B
$842K 0.08%
9,594
-224
-2% -$21K
JPM icon
43
JPMorgan Chase
JPM
$951B
$770K 0.08%
3,140
+44
+1% +$11.2K
AVGO icon
44
Broadcom
AVGO
$1.75T
$729K 0.07%
4,356
– –
CVX icon
45
Chevron
CVX
$396B
$704K 0.07%
4,211
-14
-0.3% -$2.19K
XOM icon
46
ExxonMobil
XOM
$644B
$671K 0.07%
5,638
+261
+5% +$28.9K
TSLA icon
47
Tesla
TSLA
$1.38T
$653K 0.07%
2,519
+340
+16% +$113K
MCD icon
48
McDonald's
MCD
$188B
$645K 0.06%
2,066
-49
-2% -$14.7K
T icon
49
AT&T
T
$178B
$591K 0.06%
20,898
-205
-1% -$5.16K
COST icon
50
Costco
COST
$419B
$587K 0.06%
621
– –
1
2
3 4 5

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KA
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BFS
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CFM
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JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
WA
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CAM
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JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
FG
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J.L. Bainbridge & Co's Q1 2025 Portfolio in Review

As of Q1 2025, J.L. Bainbridge & Co held 109 positions worth $997M, down 7.3% from $1.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

J.L. Bainbridge & Co's Q1 2025 filing shows 4 new, 28 increased, 37 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 9,301 shares worth $225K. The largest sale was American Express, an estimated $19.2M.

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

  • J.L. Bainbridge & Co's largest Q1 2025 buy was iShares iBonds Dec 2027 Term Corporate ETF: 9,301 shares worth $225K.
  • J.L. Bainbridge & Co added most to iShares Large Cap Max Buffer Sep ETF in Q1 2025, an estimated $29.9M increase.
  • J.L. Bainbridge & Co's biggest Q1 2025 reduction was American Express, cutting an estimated $19.2M.
  • J.L. Bainbridge & Co fully exited nVent Electric in Q1 2025, selling an estimated $7.26M.
  • J.L. Bainbridge & Co's ten largest holdings make up 58% of its $997M portfolio in Q1 2025.
  • J.L. Bainbridge & Co opened 4 new positions and closed 8 in Q1 2025.
  • J.L. Bainbridge & Co's portfolio value fell 7.3% quarter-over-quarter to $997M.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2025, filed 24 Apr 2025.