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
+4.12%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$32.6M
Cap. Flow
-$2.7M
Cap. Flow %
-0.26%
Top 10 Hldgs %
60.22%
Holding
105
New
13
Increased
24
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$12.7M
2
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$3.73M
3
QCOM icon
Qualcomm
QCOM
+$2.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M
5
TCBK icon
TriCo Bancshares
TCBK
+$992K

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$22.7M
2
AAPL icon
Apple
AAPL
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.58M
4
WCC
WESCO International
WCC
+$475K
5
GS icon
Goldman Sachs
GS
+$306K

Sector Composition

Rank Sector Weight
1 Technology 36.22%
2 Industrials 15.59%
3 Financials 15.23%
4 Communication Services 12.93%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$96B
$203K 0.02%
4,853
-1,332
-22% -$52.6K
SCHI icon
102
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$201K 0.02%
+8,694
New +$197K
JPC icon
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$194K 0.02%
24,075
+676
+3% +$5.24K
ATOS icon
104
Atossa Therapeutics
ATOS
$25.7M
$16.9K ﹤0.01%
741
– –
MRK icon
105
Merck
MRK
$366B
– –
-1,736
Closed -$215K
1 2 3 4
5

Similar funds

KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, J.L. Bainbridge & Co held 105 positions worth $1.04B, up 3.2% from $1.01B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

J.L. Bainbridge & Co's Q3 2024 filing shows 13 new, 24 increased, 37 reduced and 1 closed positions. Its largest new stake was iShares Large Cap Max Buffer Jun ETF: 146,577 shares worth $3.81M. The largest sale was Regal Rexnord, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

  • J.L. Bainbridge & Co's largest Q3 2024 buy was iShares Large Cap Max Buffer Jun ETF: 146,577 shares worth $3.81M.
  • J.L. Bainbridge & Co added most to Biogen in Q3 2024, an estimated $12.7M increase.
  • J.L. Bainbridge & Co's biggest Q3 2024 reduction was Regal Rexnord, cutting an estimated $22.7M.
  • J.L. Bainbridge & Co fully exited Merck in Q3 2024, selling an estimated $215K.
  • J.L. Bainbridge & Co's ten largest holdings make up 60% of its $1.04B portfolio in Q3 2024.
  • J.L. Bainbridge & Co opened 13 new positions and closed 1 in Q3 2024.
  • J.L. Bainbridge & Co's portfolio value rose 3.2% quarter-over-quarter to $1.04B.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2024, filed 12 Nov 2024.