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
-7.37%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$116M
(-9.4%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
112
New
5
Increased
42
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24M |
| 2 |
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
|
+$18.2M |
| 3 |
Blackstone
BX
|
+$17.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 5 |
Amazon
AMZN
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$30M |
| 2 |
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
|
+$11.7M |
| 3 |
American Express
AXP
|
+$10.1M |
| 4 |
Delta Air Lines
DAL
|
+$8.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.4% |
| 2 | Communication Services | 17.89% |
| 3 | Financials | 14.43% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$27.3B
| $222K | 0.02% |
1,855
| – | – |
|
102
Visa
V
$684B
| $211K | 0.02% |
697
-35
| -5% | -$11.3K |
|
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $205K | 0.02% |
1,541
| – | – |
|
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $163K | 0.01% |
21,629
+2,638
| +14% | +$21.3K |
|
105
Empire State Realty Series ES
ESBA
$1.34B
| $122K | 0.01% |
24,206
| – | – |
|
106
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $118K | 0.01% |
10,581
+131
| +1% | +$1.49K |
|
107
Plug Power
PLUG
$2.87B
| $49K | ﹤0.01% |
21,683
+572
| +3% | +$1.24K |
|
108
Atossa Therapeutics
ATOS
$20.6M
| – | – |
-741
| Closed | -$6.56K |
|
109
CrowdStrike
CRWD
$194B
| – | – |
-1,752
| Closed | -$205K |
|
110
Oracle
ORCL
$374B
| – | – |
-1,318
| Closed | -$257K |
|
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-4,357
| Closed | -$205K |
|
112
Zebra Technologies
ZBRA
$14B
| – | – |
-1,090
| Closed | -$265K |
|
Similar funds
EIA
TC
CAM
FBCM
NCM
TWP
TBC
HP
J.L. Bainbridge & Co's Q1 2026 Portfolio in Review
As of Q1 2026, J.L. Bainbridge & Co held 112 positions worth $1.12B, down 9.4% from $1.24B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
J.L. Bainbridge & Co's Q1 2026 filing shows 5 new, 42 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares Large Cap Max Buffer Dec ETF: 682,097 shares worth $18.1M. The largest sale was Qualcomm, an estimated $30M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.
- J.L. Bainbridge & Co's largest Q1 2026 buy was iShares Large Cap Max Buffer Dec ETF: 682,097 shares worth $18.1M.
- J.L. Bainbridge & Co added most to NVIDIA in Q1 2026, an estimated $24M increase.
- J.L. Bainbridge & Co's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $30M.
- J.L. Bainbridge & Co fully exited Zebra Technologies in Q1 2026, selling an estimated $265K.
- J.L. Bainbridge & Co's ten largest holdings make up 63% of its $1.12B portfolio in Q1 2026.
- J.L. Bainbridge & Co opened 5 new positions and closed 5 in Q1 2026.
- J.L. Bainbridge & Co's portfolio value fell 9.4% quarter-over-quarter to $1.12B.
Based on J.L. Bainbridge & Co's 13F filing for Q1 2026, filed 22 Apr 2026.