JBC

Jefferson Bridge Capital Portfolio holdings

AUM $101M
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
$101M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$433K
3
+$428K
4
ACIW icon
ACI Worldwide
ACIW
+$407K
5
CALM icon
Cal-Maine
CALM
+$366K

Top Sells

1
+$580K
2
+$340K
3
+$211K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$164K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49K

Sector Composition

1 Financials 19.71%
2 Technology 18.85%
3 Healthcare 14.6%
4 Communication Services 4.35%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
1
StoneX
SNEX
$9.51B
$7.37M 7.32%
91,425
-4,485
VUG icon
2
Vanguard Growth ETF
VUG
$36.6B
$5.44M 5.4%
74,676
+1,500
VTV icon
3
Vanguard Value ETF
VTV
$172B
$5.06M 5.03%
25,810
+631
AVGO icon
4
Broadcom
AVGO
$1.95T
$4.84M 4.8%
15,628
HCA icon
5
HCA Healthcare
HCA
$95.2B
$4.36M 4.33%
9,212
-53
NHI icon
6
National Health Investors
NHI
$3.64B
$3.7M 3.68%
45,799
PNFP icon
7
Pinnacle Financial Partners Inc
PNFP
$14.8B
$3.43M 3.41%
39,845
+3,835
AAPL icon
8
Apple
AAPL
$4.22T
$3.13M 3.1%
12,314
-110
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.03M 3.01%
47,262
+887
CVX icon
10
Chevron
CVX
$361B
$2.84M 2.82%
13,732
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.79T
$2.8M 2.78%
9,760
-156
DUK icon
12
Duke Energy
DUK
$97.3B
$2.76M 2.74%
21,090
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.65M 2.63%
5,535
MSFT icon
14
Microsoft
MSFT
$3.13T
$2.43M 2.41%
6,564
-61
MRK icon
15
Merck
MRK
$277B
$2.34M 2.33%
19,470
ORI icon
16
Old Republic International
ORI
$9.62B
$2.33M 2.31%
58,350
CB icon
17
Chubb
CB
$125B
$2.07M 2.06%
6,355
-52
PANW icon
18
Palo Alto Networks
PANW
$159B
$2.07M 2.05%
12,895
+2,545
JNJ icon
19
Johnson & Johnson
JNJ
$536B
$2.05M 2.04%
8,399
HROW icon
20
Harrow
HROW
$1.46B
$2.02M 2%
57,168
+4,370
JPM icon
21
JPMorgan Chase
JPM
$821B
$2M 1.98%
6,785
DAL icon
22
Delta Air Lines
DAL
$48B
$1.71M 1.7%
25,750
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$1.71M 1.7%
67,397
+1,127
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
$1.65M 1.63%
70,745
+1,771
LLY icon
25
Eli Lilly
LLY
$869B
$1.59M 1.58%
1,728
-32
1
2 3