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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
(+15%)
Cap. Flow
-$418K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
54
New
1
Increased
8
Reduced
19
Closed
1
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$1.64M |
| 2 |
National Health Investors
NHI
|
+$888K |
| 3 |
Workday
WDAY
|
+$640K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$599K |
| 5 |
HCA Healthcare
HCA
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneX
SNEX
|
+$1.06M |
| 2 |
Broadcom
AVGO
|
+$815K |
| 3 |
United Parcel Service
UPS
|
+$559K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$533K |
| 5 |
Palo Alto Networks
PANW
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.34% |
| 2 | Technology | 21.17% |
| 3 | Financials | 20.17% |
| 4 | Healthcare | 13.72% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.74T
| $495K | 0.43% |
2,475
-64
| -3% | -$13.2K |
2025 Q4
2 quarters
|
|
52
Clearwater Paper
CLW
$327M
| $435K | 0.38% |
27,740
| – | – |
2025 Q4
2 quarters
|
|
53
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $283K | 0.25% |
1,784
-9
| -0.5% | -$1.34K |
2025 Q4
2 quarters
|
|
|
54
United Parcel Service
UPS
$79B
| – | – |
-5,685
| Closed | -$559K | – |
|
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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 Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- 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.