JBC
Jefferson Bridge Capital Portfolio holdings
AUM
$101M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.37M
(+1.4%)
Holding
55
Top Buys
| 1 | +$1.02M | |
| 2 | +$433K | |
| 3 | +$428K | |
| 4 |
ACI Worldwide
ACIW
|
+$407K |
| 5 |
Cal-Maine
CALM
|
+$366K |
Top Sells
| 1 | +$580K | |
| 2 | +$340K | |
| 3 | +$211K | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$164K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.14T
| $443K | 0.44% |
2,539
-115
|
|
||
52
Clearwater Paper
CLW
$220M
| $399K | 0.4% |
27,740
|
|
||
|
53
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
| $263K | 0.26% |
1,793
-1,060
|
|
||
54
Novo Nordisk
NVO
$203B
| – | – |
-4,149
|
|
||
55
Aspen Aerogels
ASPN
$424M
| – | – |
-11,450
|
|