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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
Cap. Flow
-$418K
Cap. Flow %
-0.36%
Top 10 Hldgs %
43.46%
Holding
54
New
1
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$1.64M
2
NHI icon
National Health Investors
NHI
+$888K
3
WDAY icon
Workday
WDAY
+$640K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$599K
5
HCA icon
HCA Healthcare
HCA
+$578K

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$1.06M
2
AVGO icon
Broadcom
AVGO
+$815K
3
UPS icon
United Parcel Service
UPS
+$559K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$533K
5
PANW icon
Palo Alto Networks
PANW
+$442K

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 20.17%
3 Healthcare 13.72%
4 Industrials 4.98%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.3T
$495K 0.43%
2,475
-64
-3% -$13.2K
CLW icon
52
Clearwater Paper
CLW
$369M
$435K 0.38%
27,740
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$283K 0.25%
1,784
-9
-0.5% -$1.34K
UPS icon
54
United Parcel Service
UPS
$87.8B
– –
-5,685
Closed -$559K
1 2
3

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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 Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 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.