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
DELL icon
26
Dell
DELL
$150B
$1.55M 1.54%
9,442
PFE icon
27
Pfizer
PFE
$151B
$1.5M 1.49%
53,410
CRM icon
28
Salesforce
CRM
$152B
$1.48M 1.47%
7,919
+1,605
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$1.48M 1.47%
37,194
+10,772
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$1.46M 1.45%
60,133
+1,626
ACIW icon
31
ACI Worldwide
ACIW
$4.73B
$1.41M 1.4%
34,295
+9,700
CALM icon
32
Cal-Maine
CALM
$3.59B
$1.38M 1.37%
17,460
+4,460
VZ icon
33
Verizon
VZ
$197B
$1.09M 1.08%
21,700
PLTR icon
34
Palantir
PLTR
$329B
$1.09M 1.08%
7,437
IBDV icon
35
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.03B
$1.03M 1.02%
46,839
+6,689
XYL icon
36
Xylem
XYL
$27.5B
$927K 0.92%
+7,761
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$909K 0.9%
31,714
+1,537
IBDW icon
38
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.35B
$874K 0.87%
41,738
+6,957
VB icon
39
Vanguard Small-Cap ETF
VB
$77.4B
$853K 0.85%
3,256
+44
UNH icon
40
UnitedHealth
UNH
$336B
$847K 0.84%
3,130
-1
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.03B
$813K 0.81%
27,846
+9,358
JQUA icon
42
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$811K 0.8%
13,218
+764
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$745K 0.74%
15,879
+287
GTLS icon
44
Chart Industries
GTLS
$9.93B
$740K 0.74%
3,581
-2,800
SMH icon
45
VanEck Semiconductor ETF
SMH
$62.7B
$718K 0.71%
1,873
+11
UPS icon
46
United Parcel Service
UPS
$85.1B
$559K 0.56%
5,685
WDAY icon
47
Workday
WDAY
$32.7B
$559K 0.55%
4,300
ATEX icon
48
Anterix
ATEX
$997M
$495K 0.49%
12,950
VO icon
49
Vanguard Mid-Cap ETF
VO
$24.9B
$481K 0.48%
6,704
+152
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$446K 0.44%
4,431
+668
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