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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
+14.07%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$106M
Cap. Flow
-$6.23M
Cap. Flow %
-0.56%
Top 10 Hldgs %
59.35%
Holding
110
New
9
Increased
29
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$21M
2
FISV
Fiserv Inc
FISV
+$4.99M
3
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$3.85M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.34M
5
GE icon
GE Aerospace
GE
+$1.12M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.5M
2
WCC
WESCO International
WCC
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$2.44M
4
AAPL icon
Apple
AAPL
+$1.05M
5
ETN icon
Eaton
ETN
+$757K

Sector Composition

Rank Sector Weight
1 Technology 36.2%
2 Communication Services 14.92%
3 Financials 14.1%
4 Industrials 11.43%
5 Miscellaneous 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$51.6B
$6.61M 0.6%
38,352
-1,361
-3% -$249K
GE icon
27
CALL
GE Aerospace
GE
$355B
$5.15M 0.47%
20,000
– –
USB icon
28
US Bancorp
USB
$97.3B
$4.39M 0.4%
96,930
– –
MMAX
29
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.4M
$3.91M 0.35%
+152,324
New +$3.85M
NVDA icon
30
NVIDIA
NVDA
$5.25T
$3.06M 0.28%
19,343
+4,009
+26% +$505K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.62M 0.24%
8,615
– –
GM icon
32
CALL
General Motors
GM
$75.7B
$2.46M 0.22%
50,000
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$2.28M 0.21%
4,136
+27
+0.7% +$13.4K
BLK icon
34
Blackrock
BLK
$180B
$1.91M 0.17%
1,822
– –
PG icon
35
Procter & Gamble
PG
$334B
$1.45M 0.13%
9,088
-191
-2% -$31.2K
SCHW
36
Charles Schwab
SCHW
$191B
$1.43M 0.13%
15,711
-1,302
-8% -$109K
TSLA icon
37
Tesla
TSLA
$1.38T
$1.38M 0.12%
4,336
+1,817
+72% +$547K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$1.31M 0.12%
8,572
-126,565
-94% -$19.5M
AVGO icon
39
Broadcom
AVGO
$1.75T
$1.2M 0.11%
4,356
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.04M 0.09%
1,687
+17
+1% +$9.72K
DAL icon
41
CALL
Delta Air Lines
DAL
$52.7B
$984K 0.09%
20,000
– –
HD icon
42
Home Depot
HD
$329B
$936K 0.08%
2,553
-39
-2% -$14.1K
TCBK icon
43
TriCo Bancshares
TCBK
$1.72B
$931K 0.08%
23,000
– –
WMT icon
44
Walmart Inc
WMT
$820B
$920K 0.08%
9,412
-182
-2% -$17.3K
JPM icon
45
JPMorgan Chase
JPM
$951B
$910K 0.08%
3,138
-2
-0.1% -$510
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
$681K 0.06%
8,216
+24
+0.3% +$1.75K
NFLX icon
47
Netflix
NFLX
$340B
$672K 0.06%
5,020
-240
-5% -$27.1K
COST icon
48
Costco
COST
$419B
$659K 0.06%
666
+45
+7% +$44.7K
PM icon
49
Philip Morris
PM
$299B
$616K 0.06%
3,384
+16
+0.5% +$2.75K
T icon
50
AT&T
T
$178B
$615K 0.06%
21,253
+355
+2% +$9.78K
1
2
3 4 5

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KA
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BFS
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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 Q2 2025 Portfolio in Review

As of Q2 2025, J.L. Bainbridge & Co held 110 positions worth $1.1B, up 11% from $997M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

J.L. Bainbridge & Co's Q2 2025 filing shows 9 new, 29 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares Large Cap Max Buffer Mar ETF: 152,324 shares worth $3.91M. The largest sale was Johnson & Johnson, an estimated $19.5M.

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

  • J.L. Bainbridge & Co's largest Q2 2025 buy was iShares Large Cap Max Buffer Mar ETF: 152,324 shares worth $3.91M.
  • J.L. Bainbridge & Co added most to iShares Large Cap Max Buffer Jun ETF in Q2 2025, an estimated $21M increase.
  • J.L. Bainbridge & Co's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $19.5M.
  • J.L. Bainbridge & Co fully exited WESCO International in Q2 2025, selling an estimated $12.4M.
  • J.L. Bainbridge & Co's ten largest holdings make up 59% of its $1.1B portfolio in Q2 2025.
  • J.L. Bainbridge & Co opened 9 new positions and closed 5 in Q2 2025.
  • J.L. Bainbridge & Co's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2025, filed 12 Aug 2025.