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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
+5.63%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$34.3M
Cap. Flow
-$20.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
62.45%
Holding
109
New
5
Increased
46
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$18.1M
2
META icon
Meta Platforms (Facebook)
META
+$6.29M
3
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$3.73M
4
CI icon
Cigna
CI
+$2.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$416K

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$14.5M
2
NVT icon
nVent Electric
NVT
+$13.8M
3
URI icon
United Rentals
URI
+$7.96M
4
BIIB icon
Biogen
BIIB
+$3.91M
5
AAPL icon
Apple
AAPL
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Financials 15.95%
3 Communication Services 14.51%
4 Industrials 14%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$65.6B
$208K 0.02%
857
– –
PEP icon
102
PepsiCo
PEP
$193B
$204K 0.02%
1,343
+50
+4% +$8.19K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$202K 0.02%
4,445
– –
SVC
104
Service Properties Trust
SVC
$1.02B
$146K 0.01%
11,471
-708
-6% -$11.4K
ATOS icon
105
Atossa Therapeutics
ATOS
$25.7M
$10.5K ﹤0.01%
741
– –
CMCSA icon
106
Comcast
CMCSA
$96B
– –
-4,853
Closed -$203K
RRX icon
107
Regal Rexnord
RRX
$10.5B
– –
-1,372
Closed -$228K
SCHI icon
108
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-8,694
Closed -$201K
IBDP
109
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-12,738
Closed -$321K
1 2 3 4
5

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JMFC
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J.L. Bainbridge & Co's Q4 2024 Portfolio in Review

As of Q4 2024, J.L. Bainbridge & Co held 109 positions worth $1.08B, up 3.3% from $1.04B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

J.L. Bainbridge & Co's Q4 2024 filing shows 5 new, 46 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares Large Cap Max Buffer Sep ETF: 148,374 shares worth $3.74M. The largest sale was WESCO International, an estimated $14.5M.

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

  • J.L. Bainbridge & Co's largest Q4 2024 buy was iShares Large Cap Max Buffer Sep ETF: 148,374 shares worth $3.74M.
  • J.L. Bainbridge & Co added most to GE Aerospace in Q4 2024, an estimated $18.1M increase.
  • J.L. Bainbridge & Co's biggest Q4 2024 reduction was WESCO International, cutting an estimated $14.5M.
  • J.L. Bainbridge & Co fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $321K.
  • J.L. Bainbridge & Co's ten largest holdings make up 62% of its $1.08B portfolio in Q4 2024.
  • J.L. Bainbridge & Co opened 5 new positions and closed 4 in Q4 2024.
  • J.L. Bainbridge & Co's portfolio value rose 3.3% quarter-over-quarter to $1.08B.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2024, filed 10 Feb 2025.