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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$69.3B
$303K 0.03%
+14,738
New +$291K
LMT icon
77
Lockheed Martin
LMT
$130B
$302K 0.03%
517
– –
IBDQ
78
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$298K 0.03%
11,861
+411
+4% +$10.3K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$297K 0.03%
5,645
-68
-1% -$3.54K
MO icon
80
Altria Group
MO
$115B
$293K 0.03%
5,735
+550
+11% +$27.8K
SVC
81
Service Properties Trust
SVC
$1.02B
$278K 0.03%
12,179
-931
-7% -$23.2K
EMR icon
82
Emerson Electric
EMR
$86.6B
$262K 0.03%
2,396
– –
ESBA icon
83
Empire State Realty Series ES
ESBA
$1.3B
$256K 0.02%
24,206
– –
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$253K 0.02%
4,257
+229
+6% +$13.2K
NSC icon
85
Norfolk Southern
NSC
$78.3B
$249K 0.02%
1,000
– –
XYL icon
86
Xylem
XYL
$26B
$243K 0.02%
1,800
– –
V icon
87
Visa
V
$712B
$238K 0.02%
867
– –
HIG icon
88
Hartford Financial Services
HIG
$37.5B
$235K 0.02%
2,000
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$228K 0.02%
1,946
– –
RRX icon
90
Regal Rexnord
RRX
$10.5B
$228K 0.02%
1,372
-146,886
-99% -$22.7M
ITT icon
91
ITT
ITT
$18.1B
$224K 0.02%
+1,500
New +$204K
IBM icon
92
IBM
IBM
$222B
$221K 0.02%
+998
New +$196K
PEP icon
93
PepsiCo
PEP
$193B
$220K 0.02%
1,293
– –
AMLP icon
94
Alerian MLP ETF
AMLP
$13.4B
$220K 0.02%
4,658
+104
+2% +$4.92K
ORCL icon
95
Oracle
ORCL
$435B
$219K 0.02%
+1,284
New +$186K
CRM icon
96
Salesforce
CRM
$211B
$217K 0.02%
793
– –
DHS icon
97
WisdomTree US High Dividend Fund
DHS
$1.6B
$216K 0.02%
+2,306
New +$208K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.8B
$214K 0.02%
+967
New +$207K
SMH icon
99
VanEck Semiconductor ETF
SMH
$65.6B
$210K 0.02%
857
– –
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$210K 0.02%
+4,445
New +$207K
1 2 3
4
5

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KA
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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 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.