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JBC
Jefferson Bridge Capital Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneX
SNEX
|
+$6.03M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.94M |
| 3 |
Broadcom
AVGO
|
+$5.59M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.74M |
| 5 |
HCA Healthcare
HCA
|
+$4.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Financials | 19.28% |
| 3 | Healthcare | 15.27% |
| 4 | Communication Services | 4.31% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneX
SNEX
$8.07B
| $6.08M | 6.12% |
+143,865
| New | +$6.03M |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$229B
| $5.95M | 5.99% |
+73,176
| New | +$5.94M |
|
|
3
Broadcom
AVGO
$2T
| $5.41M | 5.45% |
+15,628
| New | +$5.59M |
|
|
4
Vanguard Morningstar Value ETF
VTV
$191B
| $4.81M | 4.84% |
+25,179
| New | +$4.74M |
|
|
5
HCA Healthcare
HCA
$88.5B
| $4.33M | 4.35% |
+9,265
| New | +$4.3M |
|
6
National Health Investors
NHI
$3.65B
| $3.5M | 3.52% |
+45,799
| New | +$3.51M |
|
7
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $3.44M | 3.46% |
+36,010
| New | +$3.31M |
|
8
Apple
AAPL
$4.56T
| $3.38M | 3.4% |
+12,424
| New | +$3.34M |
|
9
Microsoft
MSFT
$3.71T
| $3.2M | 3.23% |
+6,625
| New | +$3.32M |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $3.11M | 3.13% |
+9,916
| New | +$2.84M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.9M | 2.92% |
+46,375
| New | +$2.84M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.78M | 2.8% |
+5,535
| New | +$2.75M |
|
13
Old Republic International
ORI
$10.5B
| $2.66M | 2.68% |
+58,350
| New | +$2.53M |
|
14
Harrow
HROW
$1.49B
| $2.59M | 2.6% |
+52,798
| New | +$2.22M |
|
15
Duke Energy
DUK
$96.6B
| $2.47M | 2.49% |
+21,090
| New | +$2.58M |
|
16
JPMorgan Chase
JPM
$947B
| $2.19M | 2.2% |
+6,785
| New | +$2.1M |
|
17
Chevron
CVX
$371B
| $2.09M | 2.11% |
+13,732
| New | +$2.09M |
|
18
Merck
MRK
$317B
| $2.05M | 2.06% |
+19,470
| New | +$1.83M |
|
19
Chubb
CB
$137B
| $2M | 2.01% |
+6,407
| New | +$1.87M |
|
20
Palo Alto Networks
PANW
$293B
| $1.91M | 1.92% |
+10,350
| New | +$2.09M |
|
21
Eli Lilly
LLY
$1.06T
| $1.89M | 1.9% |
+1,760
| New | +$1.68M |
|
22
Delta Air Lines
DAL
$60.5B
| $1.79M | 1.8% |
+25,750
| New | +$1.61M |
|
23
Johnson & Johnson
JNJ
$619B
| $1.74M | 1.75% |
+8,399
| New | +$1.66M |
|
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.69M | 1.7% |
+66,270
| New | +$1.69M |
|
25
Salesforce
CRM
$153B
| $1.67M | 1.68% |
+6,314
| New | +$1.57M |
|
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Jefferson Bridge Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Jefferson Bridge Capital, which disclosed 54 positions worth $99.3M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is StoneX: 143,865 shares worth $6.08M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.
- Jefferson Bridge Capital's largest Q4 2025 buy was StoneX: 143,865 shares worth $6.08M.
- Jefferson Bridge Capital's ten largest holdings make up 43% of its $99.3M portfolio in Q4 2025.
- Jefferson Bridge Capital disclosed 54 positions in Q4 2025, its first 13F filing on record.
Based on Jefferson Bridge Capital's 13F filing for Q4 2025, filed 21 Jan 2026.