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JBC
Jefferson Bridge Capital Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.37M
(+1.4%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
55
New
1
Increased
23
Reduced
11
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$1.02M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$433K |
| 3 |
Palo Alto Networks
PANW
|
+$428K |
| 4 |
ACI Worldwide
ACIW
|
+$407K |
| 5 |
Cal-Maine
CALM
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$580K |
| 2 |
StoneX
SNEX
|
+$340K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$211K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$164K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$49K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.56% |
| 2 | Financials | 19.71% |
| 3 | Technology | 18.85% |
| 4 | Healthcare | 14.6% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dell
DELL
$351B
| $1.55M | 1.54% |
9,442
| – | – |
2025 Q4
1 quarter
|
|
27
Pfizer
PFE
$156B
| $1.5M | 1.49% |
53,410
| – | – |
2025 Q4
1 quarter
|
|
28
Salesforce
CRM
$189B
| $1.48M | 1.47% |
7,919
+1,605
| +25% | +$333K |
2025 Q4
1 quarter
|
|
|
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $1.48M | 1.47% |
37,194
+10,772
| +41% | +$433K |
2025 Q4
1 quarter
|
|
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
| $1.46M | 1.45% |
60,133
+1,626
| +3% | +$39.5K |
2025 Q4
1 quarter
|
|
|
31
ACI Worldwide
ACIW
$5.19B
| $1.41M | 1.4% |
34,295
+9,700
| +39% | +$407K |
2025 Q4
1 quarter
|
|
|
32
Cal-Maine
CALM
$3.06B
| $1.38M | 1.37% |
17,460
+4,460
| +34% | +$366K |
2025 Q4
1 quarter
|
|
33
Verizon
VZ
$189B
| $1.09M | 1.08% |
21,700
| – | – |
2025 Q4
1 quarter
|
|
34
Palantir
PLTR
$455B
| $1.09M | 1.08% |
7,437
| – | – |
2025 Q4
1 quarter
|
|
35
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $1.03M | 1.02% |
46,839
+6,689
| +17% | +$147K |
2025 Q4
1 quarter
|
|
|
36
Xylem
XYL
$24.1B
| $927K | 0.92% |
+7,761
| New | +$1.02M |
2026 Q1
0 quarters
|
|
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $909K | 0.9% |
31,714
+1,537
| +5% | +$44.3K |
2025 Q4
1 quarter
|
|
38
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.6B
| $874K | 0.87% |
41,738
+6,957
| +20% | +$147K |
2025 Q4
1 quarter
|
|
39
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $853K | 0.85% |
3,256
+44
| +1% | +$11.9K |
2025 Q4
1 quarter
|
|
40
UnitedHealth
UNH
$336B
| $847K | 0.84% |
3,130
-1
| -0% | -$298 |
2025 Q4
1 quarter
|
|
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $813K | 0.81% |
27,846
+9,358
| +51% | +$274K |
2025 Q4
1 quarter
|
|
42
JPMorgan US Quality Factor ETF
JQUA
$9.1B
| $811K | 0.8% |
13,218
+764
| +6% | +$48.5K |
2025 Q4
1 quarter
|
|
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $745K | 0.74% |
15,879
+287
| +2% | +$14K |
2025 Q4
1 quarter
|
|
|
GTLS
44
DELISTED
Chart Industries
GTLS
| $740K | 0.74% |
3,581
-2,800
| -44% | -$580K |
2025 Q4
1 quarter
|
|
45
VanEck Semiconductor ETF
SMH
$77.6B
| $718K | 0.71% |
1,873
+11
| +0.6% | +$4.37K |
2025 Q4
1 quarter
|
|
46
United Parcel Service
UPS
$79.3B
| $559K | 0.56% |
5,685
| – | – |
2025 Q4
1 quarter
|
|
47
Workday
WDAY
$45.4B
| $559K | 0.55% |
4,300
| – | – |
2025 Q4
1 quarter
|
|
48
Anterix
ATEX
$1.64B
| $495K | 0.49% |
12,950
| – | – |
2025 Q4
1 quarter
|
|
49
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $481K | 0.48% |
6,704
+152
| +2% | +$11.3K |
2025 Q4
1 quarter
|
|
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $446K | 0.44% |
4,431
+668
| +18% | +$67.1K |
2025 Q4
1 quarter
|
|
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Jefferson Bridge Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Jefferson Bridge Capital held 55 positions worth $101M, up 1.4% from $99.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Jefferson Bridge Capital deployed $3.19M of net new capital in Q1 2026, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Xylem: 7,761 shares worth $927K.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Chart Industries, an estimated $580K trimmed.
- Jefferson Bridge Capital's largest Q1 2026 buy was Xylem: 7,761 shares worth $927K.
- Jefferson Bridge Capital added most to State Street DoubleLine Total Return Tactical ETF in Q1 2026, an estimated $433K increase.
- Jefferson Bridge Capital's biggest Q1 2026 reduction was Chart Industries, cutting an estimated $580K.
- Jefferson Bridge Capital fully exited Novo Nordisk in Q1 2026, selling an estimated $211K.
- Jefferson Bridge Capital's ten largest holdings make up 43% of its $101M portfolio in Q1 2026.
- Jefferson Bridge Capital opened 1 new position and closed 2 in Q1 2026.
- Jefferson Bridge Capital's portfolio value rose 1.4% quarter-over-quarter to $101M.
Based on Jefferson Bridge Capital's 13F filing for Q1 2026, filed 7 May 2026.