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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
-7.37%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$116M
Cap. Flow
-$9.29M
Cap. Flow %
-0.83%
Top 10 Hldgs %
62.95%
Holding
112
New
5
Increased
42
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24M
2
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$18.2M
3
BX icon
Blackstone
BX
+$17.4M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
AMZN icon
Amazon
AMZN
+$7.96M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$30M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$11.7M
3
AXP icon
American Express
AXP
+$10.1M
4
DAL icon
Delta Air Lines
DAL
+$8.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Communication Services 17.89%
3 Financials 14.43%
4 Industrials 10.08%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.9B
$5.12M 0.46%
98,530
– –
MMAX
27
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.8M
$4.09M 0.36%
153,894
-2,941
-2% -$77.6K
GM icon
28
CALL
General Motors
GM
$80.9B
$3.73M 0.33%
50,000
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$646B
$2.81M 0.25%
8,755
-295
-3% -$99K
CI icon
30
CALL
Cigna
CI
$78.4B
$2.67M 0.24%
10,000
-10,000
-50% -$2.77M
QQQ icon
31
Invesco QQQ Trust
QQQ
$436B
$2.5M 0.22%
4,338
+19
+0.4% +$11.5K
GE icon
32
CALL
GE Aerospace
GE
$364B
$2.13M 0.19%
7,500
-12,500
-63% -$3.93M
NFLX icon
33
Netflix
NFLX
$307B
$1.73M 0.15%
17,946
+12,547
+232% +$1.11M
BLK icon
34
Blackrock
BLK
$167B
$1.6M 0.14%
1,661
+5
+0.3% +$5.26K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.48M 0.13%
2,273
-13
-0.6% -$8.84K
SCHW
36
Charles Schwab
SCHW
$182B
$1.47M 0.13%
15,601
– –
BPOP icon
37
Popular Inc
BPOP
$11B
$1.42M 0.13%
10,616
+7,853
+284% +$1.05M
AVGO icon
38
Broadcom
AVGO
$1.76T
$1.38M 0.12%
4,458
+151
+4% +$49.7K
WMT icon
39
Walmart Inc
WMT
$909B
$1.21M 0.11%
9,715
+62
+0.6% +$7.61K
PG icon
40
Procter & Gamble
PG
$340B
$1.18M 0.1%
8,145
+4
+0% +$606
TCBK icon
41
TriCo Bancshares
TCBK
$1.85B
$1.09M 0.1%
23,000
– –
JPM icon
42
JPMorgan Chase
JPM
$916B
$893K 0.08%
3,036
-24
-0.8% -$7.28K
HD icon
43
Home Depot
HD
$337B
$840K 0.07%
2,554
-41
-2% -$14.9K
TSLA icon
44
Tesla
TSLA
$1.18T
$826K 0.07%
2,221
-2,191
-50% -$903K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$790K 0.07%
3,233
-3,518
-52% -$819K
COST icon
46
Costco
COST
$432B
$697K 0.06%
700
+13
+2% +$12.7K
XOM icon
47
ExxonMobil
XOM
$650B
$696K 0.06%
4,101
-349
-8% -$50.9K
MCD icon
48
McDonald's
MCD
$193B
$653K 0.06%
2,101
+43
+2% +$13.7K
T icon
49
AT&T
T
$164B
$613K 0.05%
21,137
+289
+1% +$7.72K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$858B
$587K 0.05%
898
+278
+45% +$190K
1
2
3 4 5

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TC
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CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
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J.L. Bainbridge & Co's Q1 2026 Portfolio in Review

As of Q1 2026, J.L. Bainbridge & Co held 112 positions worth $1.12B, down 9.4% from $1.24B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

J.L. Bainbridge & Co's Q1 2026 filing shows 5 new, 42 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares Large Cap Max Buffer Dec ETF: 682,097 shares worth $18.1M. The largest sale was Qualcomm, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

  • J.L. Bainbridge & Co's largest Q1 2026 buy was iShares Large Cap Max Buffer Dec ETF: 682,097 shares worth $18.1M.
  • J.L. Bainbridge & Co added most to NVIDIA in Q1 2026, an estimated $24M increase.
  • J.L. Bainbridge & Co's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $30M.
  • J.L. Bainbridge & Co fully exited Zebra Technologies in Q1 2026, selling an estimated $265K.
  • J.L. Bainbridge & Co's ten largest holdings make up 63% of its $1.12B portfolio in Q1 2026.
  • J.L. Bainbridge & Co opened 5 new positions and closed 5 in Q1 2026.
  • J.L. Bainbridge & Co's portfolio value fell 9.4% quarter-over-quarter to $1.12B.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2026, filed 22 Apr 2026.