We are live on ! Find out more
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
VZ icon
76
Verizon
VZ
$195B
$305K 0.03%
6,085
– –
AMLP icon
77
Alerian MLP ETF
AMLP
$13B
$299K 0.03%
5,680
+271
+5% +$13.8K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$190B
$298K 0.03%
+3,291
New +$307K
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$298K 0.03%
1,200
+239
+25% +$61.7K
LMT icon
80
Lockheed Martin
LMT
$134B
$297K 0.03%
492
– –
MO icon
81
Altria Group
MO
$114B
$297K 0.03%
4,503
-158
-3% -$10.2K
ITT icon
82
ITT
ITT
$17.5B
$291K 0.03%
1,527
– –
COKE icon
83
Coca-Cola Consolidated
COKE
$12.5B
$288K 0.03%
1,500
– –
NSC icon
84
Norfolk Southern
NSC
$75.4B
$287K 0.03%
1,000
– –
CAT icon
85
Caterpillar
CAT
$375B
$281K 0.03%
397
-22
-5% -$15.2K
PLTR icon
86
Palantir
PLTR
$295B
$281K 0.03%
1,919
-250
-12% -$38.2K
CSCO icon
87
Cisco
CSCO
$457B
$276K 0.02%
3,563
-3
-0.1% -$235
HIG icon
88
Hartford Financial Services
HIG
$38.9B
$270K 0.02%
2,000
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$979B
$268K 0.02%
448
-58
-11% -$36.3K
SCHF icon
90
Schwab International Equity ETF
SCHF
$66.6B
$260K 0.02%
10,507
+1,890
+22% +$48.1K
DHS icon
91
WisdomTree US High Dividend Fund
DHS
$1.56B
$252K 0.02%
2,306
– –
SBUX icon
92
Starbucks
SBUX
$120B
$252K 0.02%
2,808
+6
+0.2% +$568
EMR icon
93
Emerson Electric
EMR
$83.9B
$249K 0.02%
1,902
-272
-13% -$39.1K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$247K 0.02%
4,691
-876
-16% -$46.3K
SNDK
95
Sandisk
SNDK
$180B
$238K 0.02%
+374
New +$211K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.02%
2,146
-47
-2% -$5.2K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$231K 0.02%
375
– –
WDC icon
98
Western Digital
WDC
$188B
$227K 0.02%
+839
New +$219K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$223K 0.02%
1,797
+61
+4% +$7.75K
IBDR icon
100
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$222K 0.02%
9,148
– –
1 2 3
4
5

Similar funds

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
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.