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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
+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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$300K 0.03%
5,694
– –
EMR icon
77
Emerson Electric
EMR
$86.6B
$298K 0.03%
2,239
– –
IBM icon
78
IBM
IBM
$222B
$296K 0.03%
1,004
– –
ORCL icon
79
Oracle
ORCL
$435B
$296K 0.03%
+1,353
New +$218K
VZ icon
80
Verizon
VZ
$208B
$287K 0.03%
6,634
-239
-3% -$10.3K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$284K 0.03%
4,992
-326
-6% -$18.1K
MO icon
82
Altria Group
MO
$115B
$273K 0.02%
4,651
+18
+0.4% +$1.06K
HIG icon
83
Hartford Financial Services
HIG
$37.5B
$261K 0.02%
2,055
+55
+3% +$6.83K
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$257K 0.02%
6,422
– –
LMT icon
85
Lockheed Martin
LMT
$130B
$256K 0.02%
553
+15
+3% +$7.02K
NSC icon
86
Norfolk Southern
NSC
$78.3B
$256K 0.02%
1,000
– –
AMLP icon
87
Alerian MLP ETF
AMLP
$13.4B
$249K 0.02%
5,103
– –
CSCO icon
88
Cisco
CSCO
$433B
$247K 0.02%
3,563
-48
-1% -$2.95K
SMH icon
89
VanEck Semiconductor ETF
SMH
$65.6B
$245K 0.02%
+878
New +$204K
XYL icon
90
Xylem
XYL
$26B
$240K 0.02%
1,855
+55
+3% +$6.66K
ITT icon
91
ITT
ITT
$18.1B
$239K 0.02%
+1,527
New +$217K
IAU icon
92
iShares Gold Trust
IAU
$66.1B
$239K 0.02%
+3,837
New +$238K
IBDS icon
93
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$226K 0.02%
9,301
– –
IBDR icon
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$224K 0.02%
9,246
– –
DHS icon
95
WisdomTree US High Dividend Fund
DHS
$1.6B
$221K 0.02%
2,306
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.8B
$219K 0.02%
1,017
– –
HON icon
97
Honeywell
HON
$68.9B
$214K 0.02%
974
-215
-18% -$43.5K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$213K 0.02%
1,946
– –
SLF icon
99
Sun Life Financial
SLF
$43.8B
$209K 0.02%
+3,148
New +$193K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$206K 0.02%
4,445
– –
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 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.