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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
Cap. Flow
-$418K
Cap. Flow %
-0.36%
Top 10 Hldgs %
43.46%
Holding
54
New
1
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$1.64M
2
NHI icon
National Health Investors
NHI
+$888K
3
WDAY icon
Workday
WDAY
+$640K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$599K
5
HCA icon
HCA Healthcare
HCA
+$578K

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$1.06M
2
AVGO icon
Broadcom
AVGO
+$815K
3
UPS icon
United Parcel Service
UPS
+$559K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$533K
5
PANW icon
Palo Alto Networks
PANW
+$442K

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 20.17%
3 Healthcare 13.72%
4 Industrials 4.98%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
1
StoneX
SNEX
$8.07B
$9.71M 8.42%
122,955
-14,183
-10% -$1.06M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$5.89M 5.1%
68,338
-6,338
-8% -$533K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$5.52M 4.78%
25,337
-473
-2% -$98.8K
AVGO icon
4
Broadcom
AVGO
$2T
$5.14M 4.45%
13,596
-2,032
-13% -$815K
NHI icon
5
National Health Investors
NHI
$3.65B
$4.38M 3.79%
57,399
+11,600
+25% +$888K
HCA icon
6
HCA Healthcare
HCA
$88.5B
$4.13M 3.57%
10,580
+1,368
+15% +$578K
DELL icon
7
Dell
DELL
$283B
$4.07M 3.53%
9,442
– –
PNFP icon
8
Pinnacle Financial Partners Inc
PNFP
$16.1B
$4.02M 3.48%
39,845
– –
PANW icon
9
Palo Alto Networks
PANW
$293B
$3.74M 3.24%
10,965
-1,930
-15% -$442K
AAPL icon
10
Apple
AAPL
$4.56T
$3.56M 3.09%
12,314
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$3.45M 2.99%
9,760
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.22M 2.79%
45,256
-2,006
-4% -$140K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.77M 2.4%
5,535
– –
DUK icon
14
Duke Energy
DUK
$96.6B
$2.67M 2.31%
21,090
– –
XYL icon
15
Xylem
XYL
$28.2B
$2.59M 2.25%
21,938
+14,177
+183% +$1.64M
MRK icon
16
Merck
MRK
$317B
$2.5M 2.17%
19,470
– –
MSFT icon
17
Microsoft
MSFT
$3.71T
$2.45M 2.12%
6,564
– –
HROW icon
18
Harrow
HROW
$1.49B
$2.43M 2.1%
57,168
– –
DAL icon
19
Delta Air Lines
DAL
$60.5B
$2.41M 2.09%
25,750
– –
ORI icon
20
Old Republic International
ORI
$10.5B
$2.39M 2.07%
58,350
– –
CVX icon
21
Chevron
CVX
$371B
$2.28M 1.97%
13,732
– –
JPM icon
22
JPMorgan Chase
JPM
$947B
$2.22M 1.92%
6,785
– –
CB icon
23
Chubb
CB
$137B
$2.17M 1.88%
6,355
– –
JNJ icon
24
Johnson & Johnson
JNJ
$619B
$2.13M 1.85%
8,399
– –
LLY icon
25
Eli Lilly
LLY
$1.06T
$2.06M 1.79%
1,718
-10
-0.6% -$10.2K
1
2 3

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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 Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 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.