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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
+14.07%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$106M
Cap. Flow
-$6.23M
Cap. Flow %
-0.56%
Top 10 Hldgs %
59.35%
Holding
110
New
9
Increased
29
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$21M
2
FISV
Fiserv Inc
FISV
+$4.99M
3
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$3.85M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.34M
5
GE icon
GE Aerospace
GE
+$1.12M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.5M
2
WCC
WESCO International
WCC
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$2.44M
4
AAPL icon
Apple
AAPL
+$1.05M
5
ETN icon
Eaton
ETN
+$757K

Sector Composition

Rank Sector Weight
1 Technology 36.2%
2 Communication Services 14.92%
3 Financials 14.1%
4 Industrials 11.43%
5 Miscellaneous 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESBA icon
101
Empire State Realty Series ES
ESBA
$1.3B
$191K 0.02%
24,206
– –
RYAM icon
102
Rayonier Advanced Materials
RYAM
$582M
$174K 0.02%
45,176
– –
JPC icon
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$152K 0.01%
18,991
– –
PLUG icon
104
Plug Power
PLUG
$3.06B
$17.9K ﹤0.01%
+11,989
New +$12K
ATOS icon
105
Atossa Therapeutics
ATOS
$25.7M
$9.23K ﹤0.01%
741
– –
COKE icon
106
Coca-Cola Consolidated
COKE
$13.2B
– –
-1,500
Closed -$203K
OKE icon
107
Oneok
OKE
$59.7B
– –
-2,107
Closed -$209K
PEP icon
108
PepsiCo
PEP
$193B
– –
-1,343
Closed -$201K
URI icon
109
United Rentals
URI
$64.1B
– –
-558
Closed -$350K
WCC
110
WESCO International
WCC
$16.4B
– –
-79,936
Closed -$12.4M
1 2 3 4
5

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KA
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BFS
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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
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JTWM
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FG
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J.L. Bainbridge & Co's Q2 2025 Portfolio in Review

As of Q2 2025, J.L. Bainbridge & Co held 110 positions worth $1.1B, up 11% from $997M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

J.L. Bainbridge & Co's Q2 2025 filing shows 9 new, 29 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares Large Cap Max Buffer Mar ETF: 152,324 shares worth $3.91M. The largest sale was Johnson & Johnson, an estimated $19.5M.

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

  • J.L. Bainbridge & Co's largest Q2 2025 buy was iShares Large Cap Max Buffer Mar ETF: 152,324 shares worth $3.91M.
  • J.L. Bainbridge & Co added most to iShares Large Cap Max Buffer Jun ETF in Q2 2025, an estimated $21M increase.
  • J.L. Bainbridge & Co's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $19.5M.
  • J.L. Bainbridge & Co fully exited WESCO International in Q2 2025, selling an estimated $12.4M.
  • J.L. Bainbridge & Co's ten largest holdings make up 59% of its $1.1B portfolio in Q2 2025.
  • J.L. Bainbridge & Co opened 9 new positions and closed 5 in Q2 2025.
  • J.L. Bainbridge & Co's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2025, filed 12 Aug 2025.