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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
MO icon
76
Altria Group
MO
$115B
$301K 0.03%
5,762
+27
+0.5% +$1.44K
RY icon
77
Royal Bank of Canada
RY
$283B
$301K 0.03%
2,500
– –
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$297K 0.03%
5,752
+107
+2% +$5.56K
EMR icon
79
Emerson Electric
EMR
$86.6B
$297K 0.03%
2,396
– –
OTIS icon
80
Otis Worldwide
OTIS
$27.3B
$284K 0.03%
3,072
+12
+0.4% +$1.2K
V icon
81
Visa
V
$712B
$283K 0.03%
894
+27
+3% +$8.12K
SCHF icon
82
Schwab International Equity ETF
SCHF
$69.3B
$273K 0.03%
14,767
+29
+0.2% +$566
CRM icon
83
Salesforce
CRM
$211B
$271K 0.03%
812
+19
+2% +$6.06K
LMT icon
84
Lockheed Martin
LMT
$130B
$261K 0.02%
538
+21
+4% +$11.4K
VZ icon
85
Verizon
VZ
$208B
$250K 0.02%
6,241
-900
-13% -$38K
ESBA icon
86
Empire State Realty Series ES
ESBA
$1.3B
$246K 0.02%
24,206
– –
AMLP icon
87
Alerian MLP ETF
AMLP
$13.4B
$246K 0.02%
5,103
+445
+10% +$21.4K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.8B
$241K 0.02%
1,092
+125
+13% +$28.5K
NSC icon
89
Norfolk Southern
NSC
$78.3B
$235K 0.02%
1,000
– –
ORCL icon
90
Oracle
ORCL
$435B
$226K 0.02%
1,354
+70
+5% +$12.4K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$224K 0.02%
1,946
– –
IBIT icon
92
iShares Bitcoin Trust
IBIT
$58.6B
$221K 0.02%
+4,163
New +$197K
IBM icon
93
IBM
IBM
$222B
$220K 0.02%
1,003
+5
+0.5% +$1.11K
HIG icon
94
Hartford Financial Services
HIG
$37.5B
$219K 0.02%
2,000
– –
DHS icon
95
WisdomTree US High Dividend Fund
DHS
$1.6B
$215K 0.02%
2,306
– –
ITT icon
96
ITT
ITT
$18.1B
$214K 0.02%
1,500
– –
CSCO icon
97
Cisco
CSCO
$433B
$214K 0.02%
+3,609
New +$206K
OKE icon
98
Oneok
OKE
$59.7B
$212K 0.02%
+2,107
New +$216K
JPC icon
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$211K 0.02%
26,852
+2,777
+12% +$22.3K
XYL icon
100
Xylem
XYL
$26B
$209K 0.02%
1,800
– –
1 2 3
4
5

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BFS
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CFM
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JMFC
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WA
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CAM
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JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
FG
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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.