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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
+14.94%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$146M
Cap. Flow
-$1.52M
Cap. Flow %
-0.12%
Top 10 Hldgs %
66.09%
Holding
119
New
12
Increased
38
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$27.1M
2
AMZN icon
Amazon
AMZN
+$10.7M
3
NVDA icon
NVIDIA
NVDA
+$10.3M
4
NFLX icon
Netflix
NFLX
+$7.62M
5
A icon
Agilent Technologies
A
+$3.31M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$26.5M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$12.4M
3
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$10.1M
4
CI icon
Cigna
CI
+$5.18M
5
AAPL icon
Apple
AAPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Communication Services 18.67%
3 Financials 16.32%
4 Consumer Discretionary 9.8%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
101
Sun Life Financial
SLF
$45.6B
$247K 0.02%
+3,148
New +$227K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$244K 0.02%
1,647
-150
-8% -$20.6K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$244K 0.02%
4,653
-38
-0.8% -$1.99K
V icon
104
Visa
V
$677B
$241K 0.02%
703
+6
+0.9% +$1.93K
JPC icon
105
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$241K 0.02%
30,571
+8,942
+41% +$70.3K
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$234K 0.02%
+13,105
New +$236K
FPEI icon
107
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$231K 0.02%
+11,997
New +$231K
PLTR icon
108
Palantir
PLTR
$295B
$226K 0.02%
1,938
+19
+1% +$2.59K
BIIB icon
109
Biogen
BIIB
$29.9B
$216K 0.02%
+1,000
New +$191K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$214K 0.02%
1,960
-186
-9% -$20.6K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.4B
$200K 0.02%
+905
New +$189K
ESBA icon
112
Empire State Realty Series ES
ESBA
$1.49B
$134K 0.01%
24,206
– –
NAN icon
113
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$126K 0.01%
10,782
+201
+2% +$2.3K
FRMI
114
Fermi Inc
FRMI
$4.72B
$116K 0.01%
+12,664
New +$80.1K
PLUG icon
115
Plug Power
PLUG
$2.92B
$57.4K ﹤0.01%
21,195
-488
-2% -$1.53K
IBDR icon
116
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-9,148
Closed -$222K
MO icon
117
Altria Group
MO
$122B
– –
-4,503
Closed -$297K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,541
Closed -$205K
XYL icon
119
Xylem
XYL
$28.5B
– –
-1,855
Closed -$222K
1 2 3 4
5

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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
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 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

J.L. Bainbridge & Co's Q2 2026 Portfolio in Review

As of Q2 2026, J.L. Bainbridge & Co held 119 positions worth $1.27B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

J.L. Bainbridge & Co's Q2 2026 filing shows 12 new, 38 increased, 39 reduced and 4 closed positions. Its largest new stake was Agilent Technologies: 27,150 shares worth $3.61M. The largest sale was Delta Air Lines, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • J.L. Bainbridge & Co's largest Q2 2026 buy was Agilent Technologies: 27,150 shares worth $3.61M.
  • J.L. Bainbridge & Co added most to Blackstone in Q2 2026, an estimated $27.1M increase.
  • J.L. Bainbridge & Co's biggest Q2 2026 reduction was Delta Air Lines, cutting an estimated $26.5M.
  • J.L. Bainbridge & Co fully exited Altria Group in Q2 2026, selling an estimated $297K.
  • J.L. Bainbridge & Co's ten largest holdings make up 66% of its $1.27B portfolio in Q2 2026.
  • J.L. Bainbridge & Co opened 12 new positions and closed 4 in Q2 2026.
  • J.L. Bainbridge & Co's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.