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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
+5.63%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$34.3M
Cap. Flow
-$20.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
62.45%
Holding
109
New
5
Increased
46
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$18.1M
2
META icon
Meta Platforms (Facebook)
META
+$6.29M
3
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$3.73M
4
CI icon
Cigna
CI
+$2.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$416K

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$14.5M
2
NVT icon
nVent Electric
NVT
+$13.8M
3
URI icon
United Rentals
URI
+$7.96M
4
BIIB icon
Biogen
BIIB
+$3.91M
5
AAPL icon
Apple
AAPL
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Financials 15.95%
3 Communication Services 14.51%
4 Industrials 14%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$396B
$612K 0.06%
4,225
+30
+0.7% +$4.59K
XOM icon
52
ExxonMobil
XOM
$644B
$578K 0.05%
5,377
+25
+0.5% +$2.92K
COST icon
53
Costco
COST
$419B
$569K 0.05%
621
+100
+19% +$92.8K
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$559K 0.05%
18,836
-202
-1% -$6.17K
PM icon
55
Philip Morris
PM
$299B
$548K 0.05%
4,551
+18
+0.4% +$2.27K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$525K 0.05%
22,185
-1,563
-7% -$37.9K
T icon
57
AT&T
T
$178B
$481K 0.04%
21,103
+17
+0.1% +$383
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.3B
$477K 0.04%
20,592
+6
+0% +$140
NFLX icon
59
Netflix
NFLX
$340B
$468K 0.04%
5,260
-130
-2% -$10.7K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$898B
$458K 0.04%
778
+109
+16% +$64.5K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$443K 0.04%
17,145
-161
-0.9% -$4.28K
BAC icon
62
Bank of America
BAC
$436B
$425K 0.04%
9,660
+67
+0.7% +$2.95K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$124B
$413K 0.04%
6,623
-927
-12% -$59.5K
LLY icon
64
Eli Lilly
LLY
$1.05T
$404K 0.04%
523
-2,907
-85% -$2.41M
TIP icon
65
iShares TIPS Bond ETF
TIP
$15B
$376K 0.04%
3,531
+3
+0.1% +$325
RYAM icon
66
Rayonier Advanced Materials
RYAM
$582M
$373K 0.03%
45,176
– –
KO icon
67
Coca-Cola
KO
$386B
$370K 0.03%
5,937
+110
+2% +$7.18K
SO icon
68
Southern Company
SO
$102B
$366K 0.03%
4,448
+4
+0.1% +$351
COP icon
69
ConocoPhillips
COP
$157B
$361K 0.03%
3,644
+71
+2% +$7.54K
IBDQ
70
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$352K 0.03%
14,061
+2,200
+19% +$55.1K
SPGI icon
71
S&P Global
SPGI
$131B
$340K 0.03%
682
– –
ABBV icon
72
AbbVie
ABBV
$451B
$334K 0.03%
1,879
+26
+1% +$4.78K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$313K 0.03%
9,422
-561
-6% -$19.8K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$306K 0.03%
5,318
+1,061
+25% +$63K
SBUX icon
75
Starbucks
SBUX
$123B
$303K 0.03%
3,317
+44
+1% +$4.26K
1 2
3
4 5

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CFM
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JMFC
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JTWM
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J.L. Bainbridge & Co's Q4 2024 Portfolio in Review

As of Q4 2024, J.L. Bainbridge & Co held 109 positions worth $1.08B, up 3.3% from $1.04B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

J.L. Bainbridge & Co's Q4 2024 filing shows 5 new, 46 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares Large Cap Max Buffer Sep ETF: 148,374 shares worth $3.74M. The largest sale was WESCO International, an estimated $14.5M.

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

  • J.L. Bainbridge & Co's largest Q4 2024 buy was iShares Large Cap Max Buffer Sep ETF: 148,374 shares worth $3.74M.
  • J.L. Bainbridge & Co added most to GE Aerospace in Q4 2024, an estimated $18.1M increase.
  • J.L. Bainbridge & Co's biggest Q4 2024 reduction was WESCO International, cutting an estimated $14.5M.
  • J.L. Bainbridge & Co fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $321K.
  • J.L. Bainbridge & Co's ten largest holdings make up 62% of its $1.08B portfolio in Q4 2024.
  • J.L. Bainbridge & Co opened 5 new positions and closed 4 in Q4 2024.
  • J.L. Bainbridge & Co's portfolio value rose 3.3% quarter-over-quarter to $1.08B.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2024, filed 10 Feb 2025.