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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
+14.94%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$146M
Cap. Flow
-$1.52M
Cap. Flow %
-0.12%
Top 10 Hldgs %
66.09%
Holding
119
New
12
Increased
38
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$27.1M
2
AMZN icon
Amazon
AMZN
+$10.7M
3
NVDA icon
NVIDIA
NVDA
+$10.3M
4
NFLX icon
Netflix
NFLX
+$7.62M
5
A icon
Agilent Technologies
A
+$3.31M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$26.5M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$12.4M
3
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$10.1M
4
CI icon
Cigna
CI
+$5.18M
5
AAPL icon
Apple
AAPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Communication Services 18.67%
3 Financials 16.32%
4 Consumer Discretionary 9.8%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$659K 0.05%
705
+5
+0.7% +$4.98K
PM icon
52
Philip Morris
PM
$301B
$632K 0.05%
3,491
– –
GEV icon
53
GE Vernova
GEV
$270B
$620K 0.05%
528
+1
+0.2% +$1.02K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$600K 0.05%
16,607
-1,566
-9% -$51.7K
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$595K 0.05%
19,131
-646
-3% -$19.5K
BAC icon
56
Bank of America
BAC
$435B
$592K 0.05%
10,394
-476
-4% -$25.3K
SMH icon
57
VanEck Semiconductor ETF
SMH
$67.6B
$576K 0.05%
878
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$70.9B
$575K 0.05%
19,540
-1,744
-8% -$49.8K
JBND icon
59
JPMorgan Active Bond ETF
JBND
$8.35B
$572K 0.05%
+10,696
New +$572K
MCD icon
60
McDonald's
MCD
$188B
$568K 0.04%
2,101
– –
XOM icon
61
ExxonMobil
XOM
$651B
$563K 0.04%
4,121
+20
+0.5% +$2.99K
WDC icon
62
Western Digital
WDC
$179B
$536K 0.04%
839
– –
RY icon
63
Royal Bank of Canada
RY
$291B
$522K 0.04%
2,521
– –
QCOM icon
64
Qualcomm
QCOM
$176B
$506K 0.04%
2,740
-1,471
-35% -$275K
ABBV icon
65
AbbVie
ABBV
$458B
$485K 0.04%
1,927
-3
-0.2% -$645
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$473K 0.04%
6,134
– –
CSCO icon
67
Cisco
CSCO
$450B
$449K 0.04%
3,824
+261
+7% +$27.3K
KO icon
68
Coca-Cola
KO
$354B
$443K 0.03%
5,451
+12
+0.2% +$948
T icon
69
AT&T
T
$165B
$438K 0.03%
21,142
+5
+0% +$124
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$437K 0.03%
7,739
+1,888
+32% +$107K
SO icon
71
Southern Company
SO
$110B
$434K 0.03%
4,538
+4
+0.1% +$377
IBIT icon
72
iShares Bitcoin Trust
IBIT
$47.2B
$434K 0.03%
13,026
+49
+0.4% +$1.99K
IBDS icon
73
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$432K 0.03%
17,828
+4,498
+34% +$109K
CAT icon
74
Caterpillar
CAT
$409B
$423K 0.03%
397
– –
INTC icon
75
Intel
INTC
$464B
$397K 0.03%
+2,840
New +$287K
1 2
3
4 5

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TC
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CAM
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FBCM
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SA
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NCM
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TWP
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TBC
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J.L. Bainbridge & Co's Q2 2026 Portfolio in Review

As of Q2 2026, J.L. Bainbridge & Co held 119 positions worth $1.27B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

J.L. Bainbridge & Co's Q2 2026 filing shows 12 new, 38 increased, 39 reduced and 4 closed positions. Its largest new stake was Agilent Technologies: 27,150 shares worth $3.61M. The largest sale was Delta Air Lines, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • J.L. Bainbridge & Co's largest Q2 2026 buy was Agilent Technologies: 27,150 shares worth $3.61M.
  • J.L. Bainbridge & Co added most to Blackstone in Q2 2026, an estimated $27.1M increase.
  • J.L. Bainbridge & Co's biggest Q2 2026 reduction was Delta Air Lines, cutting an estimated $26.5M.
  • J.L. Bainbridge & Co fully exited Altria Group in Q2 2026, selling an estimated $297K.
  • J.L. Bainbridge & Co's ten largest holdings make up 66% of its $1.27B portfolio in Q2 2026.
  • J.L. Bainbridge & Co opened 12 new positions and closed 4 in Q2 2026.
  • J.L. Bainbridge & Co's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.