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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
+4.12%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$32.6M
Cap. Flow
-$2.7M
Cap. Flow %
-0.26%
Top 10 Hldgs %
60.22%
Holding
105
New
13
Increased
24
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$12.7M
2
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$3.73M
3
QCOM icon
Qualcomm
QCOM
+$2.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M
5
TCBK icon
TriCo Bancshares
TCBK
+$992K

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$22.7M
2
AAPL icon
Apple
AAPL
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.58M
4
WCC
WESCO International
WCC
+$475K
5
GS icon
Goldman Sachs
GS
+$306K

Sector Composition

Rank Sector Weight
1 Technology 36.22%
2 Industrials 15.59%
3 Financials 15.23%
4 Communication Services 12.93%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$567K 0.05%
19,038
+8,214
+76% +$236K
PM icon
52
Philip Morris
PM
$299B
$550K 0.05%
4,533
+1,893
+72% +$220K
TSLA icon
53
Tesla
TSLA
$1.38T
$496K 0.05%
1,896
-59
-3% -$13.5K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$471K 0.05%
7,550
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.3B
$466K 0.04%
+20,586
New +$449K
T icon
56
AT&T
T
$178B
$464K 0.04%
21,086
-2,157
-9% -$42.9K
COST icon
57
Costco
COST
$419B
$462K 0.04%
521
– –
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$446K 0.04%
17,306
+7,342
+74% +$182K
KO icon
59
Coca-Cola
KO
$386B
$419K 0.04%
5,827
-460
-7% -$31.5K
SO icon
60
Southern Company
SO
$102B
$401K 0.04%
4,444
+3
+0.1% +$256
TIP icon
61
iShares TIPS Bond ETF
TIP
$15B
$390K 0.04%
3,528
+2
+0.1% +$217
RYAM icon
62
Rayonier Advanced Materials
RYAM
$582M
$387K 0.04%
45,176
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$898B
$386K 0.04%
669
– –
NFLX icon
64
Netflix
NFLX
$340B
$382K 0.04%
5,390
-190
-3% -$12.7K
BAC icon
65
Bank of America
BAC
$436B
$381K 0.04%
9,593
+96
+1% +$3.85K
COP icon
66
ConocoPhillips
COP
$157B
$376K 0.04%
3,573
– –
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$373K 0.04%
+9,983
New +$359K
ABBV icon
68
AbbVie
ABBV
$451B
$366K 0.04%
1,853
+5
+0.3% +$933
SPGI icon
69
S&P Global
SPGI
$131B
$352K 0.03%
682
– –
GE icon
70
GE Aerospace
GE
$355B
$339K 0.03%
1,796
-144
-7% -$24.4K
IBDP
71
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$321K 0.03%
12,738
– –
VZ icon
72
Verizon
VZ
$208B
$321K 0.03%
7,141
+528
+8% +$22K
SBUX icon
73
Starbucks
SBUX
$123B
$319K 0.03%
3,273
-1,192
-27% -$102K
OTIS icon
74
Otis Worldwide
OTIS
$27.3B
$318K 0.03%
3,060
+13
+0.4% +$1.24K
RY icon
75
Royal Bank of Canada
RY
$283B
$312K 0.03%
2,500
– –
1 2
3
4 5

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BFS
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CFM
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JMFC
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WA
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CAM
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JTWM
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FG
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J.L. Bainbridge & Co's Q3 2024 Portfolio in Review

As of Q3 2024, J.L. Bainbridge & Co held 105 positions worth $1.04B, up 3.2% from $1.01B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

J.L. Bainbridge & Co's Q3 2024 filing shows 13 new, 24 increased, 37 reduced and 1 closed positions. Its largest new stake was iShares Large Cap Max Buffer Jun ETF: 146,577 shares worth $3.81M. The largest sale was Regal Rexnord, an estimated $22.7M.

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

  • J.L. Bainbridge & Co's largest Q3 2024 buy was iShares Large Cap Max Buffer Jun ETF: 146,577 shares worth $3.81M.
  • J.L. Bainbridge & Co added most to Biogen in Q3 2024, an estimated $12.7M increase.
  • J.L. Bainbridge & Co's biggest Q3 2024 reduction was Regal Rexnord, cutting an estimated $22.7M.
  • J.L. Bainbridge & Co fully exited Merck in Q3 2024, selling an estimated $215K.
  • J.L. Bainbridge & Co's ten largest holdings make up 60% of its $1.04B portfolio in Q3 2024.
  • J.L. Bainbridge & Co opened 13 new positions and closed 1 in Q3 2024.
  • J.L. Bainbridge & Co's portfolio value rose 3.2% quarter-over-quarter to $1.04B.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2024, filed 12 Nov 2024.