We are live on ! Find out more
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
+14.07%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$106M
Cap. Flow
-$6.23M
Cap. Flow %
-0.56%
Top 10 Hldgs %
59.35%
Holding
110
New
9
Increased
29
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$21M
2
FISV
Fiserv Inc
FISV
+$4.99M
3
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$3.85M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.34M
5
GE icon
GE Aerospace
GE
+$1.12M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.5M
2
WCC
WESCO International
WCC
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$2.44M
4
AAPL icon
Apple
AAPL
+$1.05M
5
ETN icon
Eaton
ETN
+$757K

Sector Composition

Rank Sector Weight
1 Technology 36.2%
2 Communication Services 14.92%
3 Financials 14.1%
4 Industrials 11.43%
5 Miscellaneous 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$396B
$614K 0.06%
4,291
+80
+2% +$11.3K
XOM icon
52
ExxonMobil
XOM
$644B
$611K 0.06%
5,664
+26
+0.5% +$2.78K
MCD icon
53
McDonald's
MCD
$188B
$603K 0.05%
2,064
-2
-0.1% -$617
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$511K 0.05%
17,836
– –
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$509K 0.05%
20,737
-1,448
-7% -$33.7K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$898B
$483K 0.04%
778
– –
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.3B
$460K 0.04%
18,834
-1,764
-9% -$39.9K
BAC icon
58
Bank of America
BAC
$436B
$457K 0.04%
9,649
-11
-0.1% -$463
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$434K 0.04%
17,154
+5
+0% +$118
SO icon
60
Southern Company
SO
$102B
$415K 0.04%
4,523
+71
+2% +$6.38K
LLY icon
61
Eli Lilly
LLY
$1.05T
$408K 0.04%
524
+1
+0.2% +$777
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
$408K 0.04%
6,573
– –
KO icon
63
Coca-Cola
KO
$386B
$403K 0.04%
5,697
-178
-3% -$12.7K
TIP icon
64
iShares TIPS Bond ETF
TIP
$15B
$385K 0.03%
3,503
+6
+0.2% +$654
IBIT icon
65
iShares Bitcoin Trust
IBIT
$58.6B
$363K 0.03%
5,932
+100
+2% +$5.6K
ABBV icon
66
AbbVie
ABBV
$451B
$355K 0.03%
1,913
+29
+2% +$5.39K
IBDQ
67
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$354K 0.03%
14,061
– –
COP icon
68
ConocoPhillips
COP
$157B
$354K 0.03%
3,944
– –
ZBRA icon
69
Zebra Technologies
ZBRA
$16.9B
$336K 0.03%
+1,090
New +$296K
GEV icon
70
GE Vernova
GEV
$243B
$330K 0.03%
+623
New +$259K
RY icon
71
Royal Bank of Canada
RY
$283B
$329K 0.03%
2,500
– –
PLTR icon
72
Palantir
PLTR
$448B
$318K 0.03%
2,331
-143
-6% -$16.8K
V icon
73
Visa
V
$712B
$313K 0.03%
881
-14
-2% -$4.88K
OTIS icon
74
Otis Worldwide
OTIS
$27.3B
$308K 0.03%
3,110
+27
+0.9% +$2.61K
SBUX icon
75
Starbucks
SBUX
$123B
$303K 0.03%
3,311
-6
-0.2% -$520
1 2
3
4 5

Similar funds

KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return

J.L. Bainbridge & Co's Q2 2025 Portfolio in Review

As of Q2 2025, J.L. Bainbridge & Co held 110 positions worth $1.1B, up 11% from $997M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

J.L. Bainbridge & Co's Q2 2025 filing shows 9 new, 29 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares Large Cap Max Buffer Mar ETF: 152,324 shares worth $3.91M. The largest sale was Johnson & Johnson, an estimated $19.5M.

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

  • J.L. Bainbridge & Co's largest Q2 2025 buy was iShares Large Cap Max Buffer Mar ETF: 152,324 shares worth $3.91M.
  • J.L. Bainbridge & Co added most to iShares Large Cap Max Buffer Jun ETF in Q2 2025, an estimated $21M increase.
  • J.L. Bainbridge & Co's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $19.5M.
  • J.L. Bainbridge & Co fully exited WESCO International in Q2 2025, selling an estimated $12.4M.
  • J.L. Bainbridge & Co's ten largest holdings make up 59% of its $1.1B portfolio in Q2 2025.
  • J.L. Bainbridge & Co opened 9 new positions and closed 5 in Q2 2025.
  • J.L. Bainbridge & Co's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2025, filed 12 Aug 2025.