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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
-6.97%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$997M
AUM Growth
-$78.7M
Cap. Flow
+$12.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
57.89%
Holding
109
New
4
Increased
28
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$29.9M
2
CRM icon
Salesforce
CRM
+$20.2M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
GM icon
General Motors
GM
+$4.42M
5
BIIB icon
Biogen
BIIB
+$3.79M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$19.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.26M
3
URI icon
United Rentals
URI
+$7.51M
4
AAPL icon
Apple
AAPL
+$7.37M
5
NVT icon
nVent Electric
NVT
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Communication Services 13.88%
3 Financials 13.68%
4 Industrials 11.42%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATOS icon
101
Atossa Therapeutics
ATOS
$25.7M
$7.48K ﹤0.01%
741
– –
GOOG icon
102
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-10,000
Closed -$1.9M
ITT icon
103
ITT
ITT
$18.1B
– –
-1,500
Closed -$214K
NVT icon
104
nVent Electric
NVT
$24B
– –
-106,445
Closed -$7.26M
ORCL icon
105
Oracle
ORCL
$435B
– –
-1,354
Closed -$226K
SCHF icon
106
Schwab International Equity ETF
SCHF
$69.3B
– –
-14,767
Closed -$273K
SMH icon
107
VanEck Semiconductor ETF
SMH
$65.6B
– –
-857
Closed -$208K
SPGI icon
108
S&P Global
SPGI
$131B
– –
-682
Closed -$340K
SVC
109
Service Properties Trust
SVC
$1.02B
– –
-11,471
Closed -$146K
1 2 3 4
5

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BFS
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CFM
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JMFC
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WA
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CAM
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JTWM
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J.L. Bainbridge & Co's Q1 2025 Portfolio in Review

As of Q1 2025, J.L. Bainbridge & Co held 109 positions worth $997M, down 7.3% from $1.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

J.L. Bainbridge & Co's Q1 2025 filing shows 4 new, 28 increased, 37 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 9,301 shares worth $225K. The largest sale was American Express, an estimated $19.2M.

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

  • J.L. Bainbridge & Co's largest Q1 2025 buy was iShares iBonds Dec 2027 Term Corporate ETF: 9,301 shares worth $225K.
  • J.L. Bainbridge & Co added most to iShares Large Cap Max Buffer Sep ETF in Q1 2025, an estimated $29.9M increase.
  • J.L. Bainbridge & Co's biggest Q1 2025 reduction was American Express, cutting an estimated $19.2M.
  • J.L. Bainbridge & Co fully exited nVent Electric in Q1 2025, selling an estimated $7.26M.
  • J.L. Bainbridge & Co's ten largest holdings make up 58% of its $997M portfolio in Q1 2025.
  • J.L. Bainbridge & Co opened 4 new positions and closed 8 in Q1 2025.
  • J.L. Bainbridge & Co's portfolio value fell 7.3% quarter-over-quarter to $997M.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2025, filed 24 Apr 2025.