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
+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
MSFT icon
1
Microsoft
MSFT
$3.81T
$160M 14.49%
321,467
-5,619
-2% -$2.44M
AAPL icon
2
Apple
AAPL
$4.67T
$102M 9.27%
498,579
-5,195
-1% -$1.05M
GS icon
3
Goldman Sachs
GS
$301B
$64M 5.8%
90,479
+951
+1% +$551K
ETN icon
4
Eaton
ETN
$156B
$57.5M 5.21%
161,002
-2,457
-2% -$757K
AMZN icon
5
Amazon
AMZN
$2.87T
$52.4M 4.75%
238,833
-728
-0.3% -$144K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$50.8M 4.61%
68,880
+834
+1% +$515K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$47.5M 4.3%
269,315
-3,212
-1% -$526K
FISV
8
Fiserv Inc
FISV
$28.3B
$43.6M 3.95%
252,707
+27,497
+12% +$4.99M
CI icon
9
Cigna
CI
$73.7B
$38.7M 3.5%
116,958
-328
-0.3% -$106K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$38.2M 3.46%
215,372
-2,711
-1% -$448K
DAL icon
11
Delta Air Lines
DAL
$52.7B
$37.8M 3.42%
767,748
-10,198
-1% -$468K
TSM icon
12
TSMC
TSM
$2.17T
$36.4M 3.3%
160,840
-1,909
-1% -$354K
SMAX
13
iShares Large Cap Max Buffer Sep ETF
SMAX
$89.4M
$35.9M 3.26%
1,380,226
+52,961
+4% +$1.34M
QCOM icon
14
Qualcomm
QCOM
$175B
$33.4M 3.02%
209,419
-2,777
-1% -$409K
GM icon
15
General Motors
GM
$75.7B
$29.3M 2.66%
596,160
-9,980
-2% -$473K
AXP icon
16
American Express
AXP
$225B
$29.3M 2.66%
91,963
-2,399
-3% -$675K
GE icon
17
GE Aerospace
GE
$355B
$28.8M 2.61%
111,700
+5,100
+5% +$1.12M
BX icon
18
Blackstone
BX
$107B
$27.1M 2.45%
180,913
+1,095
+0.6% +$150K
DIS icon
19
Walt Disney
DIS
$187B
$26.5M 2.41%
214,054
-4,637
-2% -$482K
MAXJ
20
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$26.1M 2.36%
948,338
+801,761
+547% +$21M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$24M 2.17%
49,352
-1,106
-2% -$562K
CRM icon
22
Salesforce
CRM
$211B
$18.1M 1.64%
66,461
+588
+0.9% +$157K
BIIB icon
23
Biogen
BIIB
$32.3B
$15.4M 1.39%
122,345
-2,177
-2% -$271K
NEE icon
24
NextEra Energy
NEE
$171B
$8.52M 0.77%
122,673
-2,044
-2% -$142K
CI icon
25
CALL
Cigna
CI
$73.7B
$6.61M 0.6%
20,000
– –
1
2 3 4 5

Similar funds

KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
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
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return

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.