JBC

Jefferson Bridge Capital Portfolio holdings

AUM $99.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.95M
3
+$5.41M
4
VTV icon
Vanguard Value ETF
VTV
+$4.81M
5
HCA icon
HCA Healthcare
HCA
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.81%
2 Financials 19.28%
3 Healthcare 15.27%
4 Communication Services 4.31%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
1
StoneX
SNEX
$6.15B
$6.08M 6.12%
+63,940
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$5.95M 5.99%
+12,196
AVGO icon
3
Broadcom
AVGO
$1.46T
$5.41M 5.45%
+15,628
VTV icon
4
Vanguard Value ETF
VTV
$168B
$4.81M 4.84%
+25,179
HCA icon
5
HCA Healthcare
HCA
$113B
$4.33M 4.35%
+9,265
NHI icon
6
National Health Investors
NHI
$3.88B
$3.5M 3.52%
+45,799
PNFP icon
7
Pinnacle Financial Partners Inc
PNFP
$15.3B
$3.44M 3.46%
+36,010
AAPL icon
8
Apple
AAPL
$4.06T
$3.38M 3.4%
+12,424
MSFT icon
9
Microsoft
MSFT
$3.08T
$3.2M 3.23%
+6,625
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.02T
$3.11M 3.13%
+9,916
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$207B
$2.9M 2.92%
+46,375
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.78M 2.8%
+5,535
ORI icon
13
Old Republic International
ORI
$10.1B
$2.66M 2.68%
+58,350
HROW icon
14
Harrow
HROW
$1.75B
$2.59M 2.6%
+52,798
DUK icon
15
Duke Energy
DUK
$95B
$2.47M 2.49%
+21,090
JPM icon
16
JPMorgan Chase
JPM
$855B
$2.19M 2.2%
+6,785
CVX icon
17
Chevron
CVX
$359B
$2.09M 2.11%
+13,732
MRK icon
18
Merck
MRK
$294B
$2.05M 2.06%
+19,470
CB icon
19
Chubb
CB
$130B
$2M 2.01%
+6,407
PANW icon
20
Palo Alto Networks
PANW
$116B
$1.91M 1.92%
+10,350
LLY icon
21
Eli Lilly
LLY
$991B
$1.89M 1.9%
+1,760
DAL icon
22
Delta Air Lines
DAL
$46.3B
$1.79M 1.8%
+25,750
JNJ icon
23
Johnson & Johnson
JNJ
$565B
$1.74M 1.75%
+8,399
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.72B
$1.69M 1.7%
+66,270
CRM icon
25
Salesforce
CRM
$187B
$1.67M 1.68%
+6,314
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