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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
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
ACIW icon
26
ACI Worldwide
ACIW
$5.61B
$1.72M 1.49%
34,295
– –
IBDU icon
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.51M 1.31%
65,286
-5,459
-8% -$127K
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.45M 1.26%
57,496
-9,901
-15% -$250K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.45M 1.26%
36,760
-434
-1% -$17.2K
CALM icon
30
Cal-Maine
CALM
$3.98B
$1.41M 1.22%
17,460
– –
ATEX icon
31
Anterix
ATEX
$1.96B
$1.33M 1.16%
12,950
– –
UNH icon
32
UnitedHealth
UNH
$367B
$1.3M 1.13%
3,130
– –
PFE icon
33
Pfizer
PFE
$149B
$1.29M 1.11%
53,410
– –
CRM icon
34
Salesforce
CRM
$153B
$1.24M 1.07%
7,919
– –
WDAY icon
35
Workday
WDAY
$42B
$1.15M 0.99%
9,355
+5,055
+118% +$640K
IBDV icon
36
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.14M 0.98%
52,077
+5,238
+11% +$114K
IBDS icon
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.11M 0.96%
45,897
-14,236
-24% -$344K
SMH icon
38
VanEck Semiconductor ETF
SMH
$71.8B
$1.09M 0.95%
1,665
-208
-11% -$113K
IBDW icon
39
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$984K 0.85%
47,210
+5,472
+13% +$114K
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$979K 0.85%
13,545
+327
+2% +$22.2K
VZ icon
41
Verizon
VZ
$195B
$919K 0.8%
21,700
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$879K 0.76%
2,900
-356
-11% -$102K
PLTR icon
43
Palantir
PLTR
$375B
$868K 0.75%
7,437
– –
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$799K 0.69%
15,439
-440
-3% -$22.5K
GTLS
45
DELISTED
Chart Industries
GTLS
$748K 0.65%
3,581
– –
SPTI icon
46
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$708K 0.61%
24,943
-6,771
-21% -$193K
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.1B
$601K 0.52%
+11,474
New +$599K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$570K 0.49%
5,658
+1,227
+28% +$123K
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$533K 0.46%
18,387
-9,459
-34% -$275K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$524K 0.45%
6,508
-196
-3% -$15.2K
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.