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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
-6.97%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$997M
AUM Growth
-$78.7M
Cap. Flow
+$12.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
57.89%
Holding
109
New
4
Increased
28
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$29.9M
2
CRM icon
Salesforce
CRM
+$20.2M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
GM icon
General Motors
GM
+$4.42M
5
BIIB icon
Biogen
BIIB
+$3.79M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$19.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.26M
3
URI icon
United Rentals
URI
+$7.51M
4
AAPL icon
Apple
AAPL
+$7.37M
5
NVT icon
nVent Electric
NVT
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Communication Services 13.88%
3 Financials 13.68%
4 Industrials 11.42%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$147B
$556K 0.06%
8,192
+8
+0.1% +$603
PM icon
52
Philip Morris
PM
$299B
$535K 0.05%
3,368
-1,183
-26% -$168K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$524K 0.05%
22,185
– –
NFLX icon
54
Netflix
NFLX
$340B
$490K 0.05%
5,260
– –
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$489K 0.05%
17,836
-1,000
-5% -$29.3K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.3B
$455K 0.05%
20,598
+6
+0% +$140
IVV icon
57
iShares Core S&P 500 ETF
IVV
$898B
$437K 0.04%
778
– –
LLY icon
58
Eli Lilly
LLY
$1.05T
$432K 0.04%
523
– –
KO icon
59
Coca-Cola
KO
$386B
$421K 0.04%
5,875
-62
-1% -$4.14K
COP icon
60
ConocoPhillips
COP
$157B
$414K 0.04%
3,944
+300
+8% +$29.9K
SO icon
61
Southern Company
SO
$102B
$409K 0.04%
4,452
+4
+0.1% +$346
BAC icon
62
Bank of America
BAC
$436B
$403K 0.04%
9,660
– –
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$402K 0.04%
17,149
+4
+0% +$102
ABBV icon
64
AbbVie
ABBV
$451B
$395K 0.04%
1,884
+5
+0.3% +$972
TIP icon
65
iShares TIPS Bond ETF
TIP
$15B
$388K 0.04%
3,497
-34
-1% -$3.69K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$124B
$384K 0.04%
6,573
-50
-0.8% -$3.1K
IBDQ
67
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$354K 0.04%
14,061
– –
URI icon
68
United Rentals
URI
$64.1B
$350K 0.04%
558
-10,921
-95% -$7.51M
SBUX icon
69
Starbucks
SBUX
$123B
$325K 0.03%
3,317
– –
OTIS icon
70
Otis Worldwide
OTIS
$27.3B
$318K 0.03%
3,083
+11
+0.4% +$1.07K
V icon
71
Visa
V
$712B
$314K 0.03%
895
+1
+0.1% +$338
VZ icon
72
Verizon
VZ
$208B
$312K 0.03%
6,873
+632
+10% +$26.3K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$304K 0.03%
5,318
– –
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$298K 0.03%
5,694
-58
-1% -$3.02K
RY icon
75
Royal Bank of Canada
RY
$283B
$282K 0.03%
2,500
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, J.L. Bainbridge & Co held 109 positions worth $997M, down 7.3% from $1.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

J.L. Bainbridge & Co's Q1 2025 filing shows 4 new, 28 increased, 37 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 9,301 shares worth $225K. The largest sale was American Express, an estimated $19.2M.

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

  • J.L. Bainbridge & Co's largest Q1 2025 buy was iShares iBonds Dec 2027 Term Corporate ETF: 9,301 shares worth $225K.
  • J.L. Bainbridge & Co added most to iShares Large Cap Max Buffer Sep ETF in Q1 2025, an estimated $29.9M increase.
  • J.L. Bainbridge & Co's biggest Q1 2025 reduction was American Express, cutting an estimated $19.2M.
  • J.L. Bainbridge & Co fully exited nVent Electric in Q1 2025, selling an estimated $7.26M.
  • J.L. Bainbridge & Co's ten largest holdings make up 58% of its $997M portfolio in Q1 2025.
  • J.L. Bainbridge & Co opened 4 new positions and closed 8 in Q1 2025.
  • J.L. Bainbridge & Co's portfolio value fell 7.3% quarter-over-quarter to $997M.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2025, filed 24 Apr 2025.