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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
MO icon
76
Altria Group
MO
$115B
$278K 0.03%
4,633
-1,129
-20% -$61.6K
IBIT icon
77
iShares Bitcoin Trust
IBIT
$58.6B
$273K 0.03%
5,832
+1,669
+40% +$88.4K
AMLP icon
78
Alerian MLP ETF
AMLP
$13.4B
$265K 0.03%
5,103
– –
RYAM icon
79
Rayonier Advanced Materials
RYAM
$582M
$260K 0.03%
45,176
– –
IBM icon
80
IBM
IBM
$222B
$250K 0.03%
1,004
+1
+0.1% +$245
HIG icon
81
Hartford Financial Services
HIG
$37.5B
$247K 0.02%
2,000
– –
EMR icon
82
Emerson Electric
EMR
$86.6B
$245K 0.02%
2,239
-157
-7% -$18.9K
LMT icon
83
Lockheed Martin
LMT
$130B
$240K 0.02%
538
– –
HON icon
84
Honeywell
HON
$68.9B
$237K 0.02%
1,189
-3,235
-73% -$655K
NSC icon
85
Norfolk Southern
NSC
$78.3B
$237K 0.02%
1,000
– –
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$232K 0.02%
6,422
-3,000
-32% -$106K
DHS icon
87
WisdomTree US High Dividend Fund
DHS
$1.6B
$229K 0.02%
2,306
– –
IBDS icon
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$225K 0.02%
+9,301
New +$224K
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$224K 0.02%
+9,246
New +$223K
CSCO icon
90
Cisco
CSCO
$433B
$223K 0.02%
3,611
+2
+0.1% +$123
XYL icon
91
Xylem
XYL
$26B
$215K 0.02%
1,800
– –
OKE icon
92
Oneok
OKE
$59.7B
$209K 0.02%
2,107
– –
PLTR icon
93
Palantir
PLTR
$448B
$209K 0.02%
+2,474
New +$217K
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$206K 0.02%
4,445
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$203K 0.02%
1,946
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.8B
$203K 0.02%
1,017
-75
-7% -$16.3K
COKE icon
97
Coca-Cola Consolidated
COKE
$13.2B
$203K 0.02%
+1,500
New +$202K
PEP icon
98
PepsiCo
PEP
$193B
$201K 0.02%
1,343
– –
ESBA icon
99
Empire State Realty Series ES
ESBA
$1.3B
$188K 0.02%
24,206
– –
JPC icon
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$151K 0.02%
18,991
-7,861
-29% -$62.7K
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 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.