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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
-7.37%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$116M
Cap. Flow
-$9.29M
Cap. Flow %
-0.83%
Top 10 Hldgs %
62.95%
Holding
112
New
5
Increased
42
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24M
2
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$18.2M
3
BX icon
Blackstone
BX
+$17.4M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
AMZN icon
Amazon
AMZN
+$7.96M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$30M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$11.7M
3
AXP icon
American Express
AXP
+$10.1M
4
DAL icon
Delta Air Lines
DAL
+$8.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Communication Services 17.89%
3 Financials 14.43%
4 Industrials 10.08%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$138B
$585K 0.05%
6,712
-176
-3% -$16.2K
FNDA icon
52
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$584K 0.05%
17,998
– –
PM icon
53
Philip Morris
PM
$299B
$577K 0.05%
3,491
+8
+0.2% +$1.39K
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$551K 0.05%
19,777
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.3B
$546K 0.05%
21,284
+3,972
+23% +$107K
QCOM icon
56
Qualcomm
QCOM
$156B
$542K 0.05%
4,211
-205,593
-98% -$30M
BAC icon
57
Bank of America
BAC
$435B
$530K 0.05%
10,870
+1,226
+13% +$63.3K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$528K 0.05%
18,173
+1,021
+6% +$30.6K
RYAM icon
59
Rayonier Advanced Materials
RYAM
$594M
$500K 0.04%
45,176
– –
IBIT icon
60
iShares Bitcoin Trust
IBIT
$46.4B
$499K 0.04%
12,977
+2,748
+27% +$119K
COP icon
61
ConocoPhillips
COP
$145B
$479K 0.04%
3,632
-12
-0.3% -$1.33K
GEV icon
62
GE Vernova
GEV
$267B
$460K 0.04%
527
+13
+3% +$10.1K
CVX icon
63
Chevron
CVX
$386B
$455K 0.04%
2,200
+65
+3% +$11.9K
SO icon
64
Southern Company
SO
$109B
$438K 0.04%
4,534
+3
+0.1% +$278
ABBV icon
65
AbbVie
ABBV
$447B
$420K 0.04%
1,930
+46
+2% +$10.2K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$414K 0.04%
6,134
+61
+1% +$4.23K
KO icon
67
Coca-Cola
KO
$377B
$414K 0.04%
5,439
+108
+2% +$8.16K
RY icon
68
Royal Bank of Canada
RY
$293B
$408K 0.04%
2,521
+21
+0.8% +$3.51K
MU icon
69
Micron Technology
MU
$956B
$403K 0.04%
1,193
+293
+33% +$115K
IAU icon
70
iShares Gold Trust
IAU
$62.8B
$370K 0.03%
4,195
+619
+17% +$56.8K
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$350K 0.03%
+3,473
New +$349K
SMH icon
72
VanEck Semiconductor ETF
SMH
$65.7B
$337K 0.03%
878
– –
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$332K 0.03%
5,851
+900
+18% +$52.4K
IBDS icon
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$323K 0.03%
13,330
+4,127
+45% +$100K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$320K 0.03%
6,550
– –
1 2
3
4 5

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EIA
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TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

J.L. Bainbridge & Co's Q1 2026 Portfolio in Review

As of Q1 2026, J.L. Bainbridge & Co held 112 positions worth $1.12B, down 9.4% from $1.24B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

J.L. Bainbridge & Co's Q1 2026 filing shows 5 new, 42 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares Large Cap Max Buffer Dec ETF: 682,097 shares worth $18.1M. The largest sale was Qualcomm, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

  • J.L. Bainbridge & Co's largest Q1 2026 buy was iShares Large Cap Max Buffer Dec ETF: 682,097 shares worth $18.1M.
  • J.L. Bainbridge & Co added most to NVIDIA in Q1 2026, an estimated $24M increase.
  • J.L. Bainbridge & Co's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $30M.
  • J.L. Bainbridge & Co fully exited Zebra Technologies in Q1 2026, selling an estimated $265K.
  • J.L. Bainbridge & Co's ten largest holdings make up 63% of its $1.12B portfolio in Q1 2026.
  • J.L. Bainbridge & Co opened 5 new positions and closed 5 in Q1 2026.
  • J.L. Bainbridge & Co's portfolio value fell 9.4% quarter-over-quarter to $1.12B.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2026, filed 22 Apr 2026.