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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
-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
Cap. Flow
-$9.29M
Cap. Flow %
-0.83%
Top 10 Hldgs %
62.95%
Holding
112
New
5
Increased
42
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24M
2
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$18.2M
3
BX icon
Blackstone
BX
+$17.4M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
AMZN icon
Amazon
AMZN
+$7.96M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$30M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$11.7M
3
AXP icon
American Express
AXP
+$10.1M
4
DAL icon
Delta Air Lines
DAL
+$8.21M
5
GOOGL icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$117M 10.45%
317,102
-1,865
-0.6% -$780K
AAPL icon
2
Apple
AAPL
$4.89T
$117M 10.42%
460,978
-15,910
-3% -$4.14M
GS icon
3
Goldman Sachs
GS
$313B
$72M 6.41%
85,062
-3,440
-4% -$3.07M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$70.7M 6.3%
245,940
-14,193
-5% -$4.46M
AMZN icon
5
Amazon
AMZN
$2.5T
$59.3M 5.28%
284,831
+36,137
+15% +$7.96M
ETN icon
6
Eaton
ETN
$157B
$56.7M 5.04%
158,416
-1,555
-1% -$553K
LLY icon
7
Eli Lilly
LLY
$1.07T
$56.5M 5.03%
61,454
+6
+0% +$6.08K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$55.9M 4.97%
194,699
-12,107
-6% -$3.8M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$51.6M 4.59%
90,193
+16,126
+22% +$10.3M
TSM icon
10
TSMC
TSM
$2.09T
$50.1M 4.46%
148,280
-7,015
-5% -$2.41M
GM icon
11
General Motors
GM
$74.7B
$42.4M 3.78%
569,203
-11,377
-2% -$904K
SMAX
12
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.2M
$37.5M 3.34%
1,398,260
-434,969
-24% -$11.7M
BX icon
13
Blackstone
BX
$104B
$36M 3.21%
313,105
+133,383
+74% +$17.4M
CI icon
14
Cigna
CI
$76.6B
$33M 2.94%
123,590
+3,962
+3% +$1.1M
GE icon
15
GE Aerospace
GE
$367B
$29.3M 2.61%
103,395
-6,278
-6% -$1.97M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$25.8M 2.3%
148,181
+130,849
+755% +$24M
MAXJ
17
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$25.4M 2.26%
902,170
-49,107
-5% -$1.39M
DAL icon
18
Delta Air Lines
DAL
$55.9B
$25M 2.23%
376,784
-121,996
-24% -$8.21M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.9M 2.04%
47,746
-2,058
-4% -$1.01M
DIS icon
20
Walt Disney
DIS
$165B
$20.2M 1.79%
209,162
-161
-0.1% -$17K
AXP icon
21
American Express
AXP
$223B
$18.2M 1.62%
60,220
-30,177
-33% -$10.1M
DMAX
22
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$18.1M 1.61%
+682,097
New +$18.2M
NEE icon
23
NextEra Energy
NEE
$187B
$10.4M 0.93%
111,892
-8,583
-7% -$763K
CRM icon
24
Salesforce
CRM
$134B
$5.29M 0.47%
28,349
-3,646
-11% -$755K
AMZN icon
25
CALL
Amazon
AMZN
$2.5T
$5.21M 0.46%
25,000
+15,000
+150% +$3.3M
1
2 3 4 5

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TC
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CAM
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FBCM
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SA
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NCM
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TWP
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TBC
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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.