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JBC
Jefferson Bridge Capital Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
+22.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$14.7M
(+15%)
Cap. Flow
-$418K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
54
New
1
Increased
8
Reduced
19
Closed
1
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$1.64M |
| 2 |
National Health Investors
NHI
|
+$888K |
| 3 |
Workday
WDAY
|
+$640K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$599K |
| 5 |
HCA Healthcare
HCA
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneX
SNEX
|
+$1.06M |
| 2 |
Broadcom
AVGO
|
+$815K |
| 3 |
United Parcel Service
UPS
|
+$559K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$533K |
| 5 |
Palo Alto Networks
PANW
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.34% |
| 2 | Technology | 21.17% |
| 3 | Financials | 20.17% |
| 4 | Healthcare | 13.72% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
StoneX
SNEX
$8.17B
| $9.71M | 8.42% |
122,955
-14,183
| -10% | -$1.06M |
2025 Q4
2 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$236B
| $5.89M | 5.1% |
68,338
-6,338
| -8% | -$533K |
2025 Q4
2 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$186B
| $5.52M | 4.78% |
25,337
-473
| -2% | -$98.8K |
2025 Q4
2 quarters
|
|
|
4
Broadcom
AVGO
$1.72T
| $5.14M | 4.45% |
13,596
-2,032
| -13% | -$815K |
2025 Q4
2 quarters
|
|
|
5
National Health Investors
NHI
$3.22B
| $4.38M | 3.79% |
57,399
+11,600
| +25% | +$888K |
2025 Q4
2 quarters
|
|
|
6
HCA Healthcare
HCA
$94.2B
| $4.13M | 3.57% |
10,580
+1,368
| +15% | +$578K |
2025 Q4
2 quarters
|
|
7
Dell
DELL
$354B
| $4.07M | 3.53% |
9,442
| – | – |
2025 Q4
2 quarters
|
|
8
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $4.02M | 3.48% |
39,845
| – | – |
2025 Q4
2 quarters
|
|
|
9
Palo Alto Networks
PANW
$330B
| $3.74M | 3.24% |
10,965
-1,930
| -15% | -$442K |
2025 Q4
2 quarters
|
|
10
Apple
AAPL
$4.87T
| $3.56M | 3.09% |
12,314
| – | – |
2025 Q4
2 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.18T
| $3.45M | 2.99% |
9,760
| – | – |
2025 Q4
2 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $3.22M | 2.79% |
45,256
-2,006
| -4% | -$140K |
2025 Q4
2 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.77M | 2.4% |
5,535
| – | – |
2025 Q4
2 quarters
|
|
14
Duke Energy
DUK
$89B
| $2.67M | 2.31% |
21,090
| – | – |
2025 Q4
2 quarters
|
|
|
15
Xylem
XYL
$24.1B
| $2.59M | 2.25% |
21,938
+14,177
| +183% | +$1.64M |
2026 Q1
1 quarter
|
|
16
Merck
MRK
$345B
| $2.5M | 2.17% |
19,470
| – | – |
2025 Q4
2 quarters
|
|
17
Microsoft
MSFT
$3.89T
| $2.45M | 2.12% |
6,564
| – | – |
2025 Q4
2 quarters
|
|
18
Harrow
HROW
$1.15B
| $2.43M | 2.1% |
57,168
| – | – |
2025 Q4
2 quarters
|
|
19
Delta Air Lines
DAL
$55.2B
| $2.41M | 2.09% |
25,750
| – | – |
2025 Q4
2 quarters
|
|
20
Old Republic International
ORI
$9.16B
| $2.39M | 2.07% |
58,350
| – | – |
2025 Q4
2 quarters
|
|
21
Chevron
CVX
$406B
| $2.28M | 1.97% |
13,732
| – | – |
2025 Q4
2 quarters
|
|
22
JPMorgan Chase
JPM
$884B
| $2.22M | 1.92% |
6,785
| – | – |
2025 Q4
2 quarters
|
|
23
Chubb
CB
$128B
| $2.17M | 1.88% |
6,355
| – | – |
2025 Q4
2 quarters
|
|
24
Johnson & Johnson
JNJ
$613B
| $2.13M | 1.85% |
8,399
| – | – |
2025 Q4
2 quarters
|
|
25
Eli Lilly
LLY
$1.03T
| $2.06M | 1.79% |
1,718
-10
| -0.6% | -$10.2K |
2025 Q4
2 quarters
|
|
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Jefferson Bridge Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Jefferson Bridge Capital held 54 positions worth $115M, up 15% from $101M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.7%. Jefferson Bridge Capital opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- Jefferson Bridge Capital's largest Q2 2026 buy was BlackRock Flexible Income ETF: 11,474 shares worth $601K.
- Jefferson Bridge Capital added most to Xylem in Q2 2026, an estimated $1.64M increase.
- Jefferson Bridge Capital's biggest Q2 2026 reduction was StoneX, cutting an estimated $1.06M.
- Jefferson Bridge Capital fully exited United Parcel Service in Q2 2026, selling an estimated $559K.
- Jefferson Bridge Capital's ten largest holdings make up 43% of its $115M portfolio in Q2 2026.
- Jefferson Bridge Capital opened 1 new position and closed 1 in Q2 2026.
- Jefferson Bridge Capital's portfolio value rose 15% quarter-over-quarter to $115M.
Based on Jefferson Bridge Capital's 13F filing for Q2 2026, filed 21 Jul 2026.