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
IBDU icon
26
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.56B
$1.61M 1.63%
+68,974
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$1.42M 1.43%
+58,507
PFE icon
28
Pfizer
PFE
$152B
$1.33M 1.34%
+53,410
PLTR icon
29
Palantir
PLTR
$333B
$1.32M 1.33%
+7,437
GTLS icon
30
Chart Industries
GTLS
$9.32B
$1.32M 1.32%
+6,381
DELL icon
31
Dell
DELL
$80.9B
$1.19M 1.2%
+9,442
ACIW icon
32
ACI Worldwide
ACIW
$4.07B
$1.18M 1.18%
+24,595
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.06M 1.07%
+26,422
CALM icon
34
Cal-Maine
CALM
$4.13B
$1.03M 1.04%
+13,000
UNH icon
35
UnitedHealth
UNH
$250B
$1.03M 1.04%
+3,131
WDAY icon
36
Workday
WDAY
$42.4B
$924K 0.93%
+4,300
IBDV icon
37
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.88B
$886K 0.89%
+40,150
VZ icon
38
Verizon
VZ
$198B
$884K 0.89%
+21,700
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.36B
$870K 0.88%
+30,177
VB icon
40
Vanguard Small-Cap ETF
VB
$72.8B
$829K 0.83%
+3,212
JQUA icon
41
JPMorgan US Quality Factor ETF
JQUA
$7.51B
$787K 0.79%
+12,454
IBDW icon
42
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.19B
$736K 0.74%
+34,781
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$730K 0.73%
+15,592
SMH icon
44
VanEck Semiconductor ETF
SMH
$41.5B
$671K 0.68%
+1,862
UPS icon
45
United Parcel Service
UPS
$94.9B
$564K 0.57%
+5,685
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.65B
$541K 0.55%
+18,488
NVDA icon
47
NVIDIA
NVDA
$4.23T
$495K 0.5%
+2,654
CLW icon
48
Clearwater Paper
CLW
$267M
$483K 0.49%
+27,740
VO icon
49
Vanguard Mid-Cap ETF
VO
$93.7B
$475K 0.48%
+1,638
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$442K 0.44%
+2,853
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