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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$123M 12.31%
327,086
+1,370
+0.4% +$559K
AAPL icon
2
Apple
AAPL
$4.67T
$112M 11.22%
503,774
-31,791
-6% -$7.37M
FISV
3
Fiserv Inc
FISV
$28.3B
$49.7M 4.99%
225,210
-2,795
-1% -$612K
GS icon
4
Goldman Sachs
GS
$301B
$48.9M 4.9%
89,528
-1,551
-2% -$933K
AMZN icon
5
Amazon
AMZN
$2.87T
$45.6M 4.57%
239,561
-1,389
-0.6% -$301K
ETN icon
6
Eaton
ETN
$156B
$44.4M 4.46%
163,459
+2,837
+2% +$883K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$42.1M 4.23%
272,527
-22,298
-8% -$4.04M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$39.2M 3.93%
68,046
+17,398
+34% +$11.2M
CI icon
9
Cigna
CI
$73.7B
$38.6M 3.87%
117,286
-159
-0.1% -$47.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$34.1M 3.42%
218,083
-17,116
-7% -$3.13M
DAL icon
11
Delta Air Lines
DAL
$52.7B
$33.9M 3.4%
777,946
-8,902
-1% -$528K
SMAX
12
iShares Large Cap Max Buffer Sep ETF
SMAX
$89.4M
$33.2M 3.33%
1,327,265
+1,178,891
+795% +$29.9M
QCOM icon
13
Qualcomm
QCOM
$175B
$32.6M 3.27%
212,196
-1,044
-0.5% -$170K
GM icon
14
General Motors
GM
$75.7B
$28.5M 2.86%
606,140
+89,679
+17% +$4.42M
TSM icon
15
TSMC
TSM
$2.17T
$27M 2.71%
162,749
-5,116
-3% -$994K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.9M 2.69%
50,458
-16,987
-25% -$8.26M
AXP icon
17
American Express
AXP
$225B
$25.4M 2.55%
94,362
-64,910
-41% -$19.2M
BX icon
18
Blackstone
BX
$107B
$25.1M 2.52%
179,818
+2,955
+2% +$480K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$22.4M 2.25%
135,137
-2,104
-2% -$329K
DIS icon
20
Walt Disney
DIS
$187B
$21.6M 2.16%
218,691
-2,596
-1% -$279K
GE icon
21
GE Aerospace
GE
$355B
$21.3M 2.14%
106,600
+3,509
+3% +$690K
CRM icon
22
Salesforce
CRM
$211B
$17.7M 1.77%
65,873
+65,061
+8,012% +$20.2M
BIIB icon
23
Biogen
BIIB
$32.3B
$17M 1.71%
124,522
+26,539
+27% +$3.79M
WCC
24
WESCO International
WCC
$16.4B
$12.4M 1.24%
79,936
-1,438
-2% -$257K
BDX icon
25
Becton Dickinson
BDX
$51.6B
$9.1M 0.91%
39,713
+10,769
+37% +$2.5M
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.