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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 | |
|---|---|---|---|---|---|---|---|
|
1
StoneX
SNEX
$8.17B
| $7.37M | 7.32% |
137,138
-6,727
| -5% | -$340K |
2025 Q4
1 quarter
|
|
2
Vanguard Morningstar Growth ETF
VUG
$237B
| $5.44M | 5.4% |
74,676
+1,500
| +2% | +$117K |
2025 Q4
1 quarter
|
|
3
Vanguard Morningstar Value ETF
VTV
$186B
| $5.06M | 5.03% |
25,810
+631
| +3% | +$126K |
2025 Q4
1 quarter
|
|
4
Broadcom
AVGO
$1.73T
| $4.84M | 4.8% |
15,628
| – | – |
2025 Q4
1 quarter
|
|
5
HCA Healthcare
HCA
$94.1B
| $4.36M | 4.33% |
9,212
-53
| -0.6% | -$26.7K |
2025 Q4
1 quarter
|
|
6
National Health Investors
NHI
$3.2B
| $3.7M | 3.68% |
45,799
| – | – |
2025 Q4
1 quarter
|
|
7
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $3.43M | 3.41% |
39,845
+3,835
| +11% | +$357K |
2025 Q4
1 quarter
|
|
8
Apple
AAPL
$4.87T
| $3.13M | 3.1% |
12,314
-110
| -0.9% | -$28.6K |
2025 Q4
1 quarter
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $3.03M | 3.01% |
47,262
+887
| +2% | +$58.5K |
2025 Q4
1 quarter
|
|
10
Chevron
CVX
$404B
| $2.84M | 2.82% |
13,732
| – | – |
2025 Q4
1 quarter
|
|
|
11
Alphabet (Google) Class C
GOOG
$4.2T
| $2.8M | 2.78% |
9,760
-156
| -2% | -$49K |
2025 Q4
1 quarter
|
|
12
Duke Energy
DUK
$88.9B
| $2.76M | 2.74% |
21,090
| – | – |
2025 Q4
1 quarter
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.65M | 2.63% |
5,535
| – | – |
2025 Q4
1 quarter
|
|
14
Microsoft
MSFT
$3.9T
| $2.43M | 2.41% |
6,564
-61
| -0.9% | -$25.5K |
2025 Q4
1 quarter
|
|
15
Merck
MRK
$346B
| $2.34M | 2.33% |
19,470
| – | – |
2025 Q4
1 quarter
|
|
16
Old Republic International
ORI
$9.15B
| $2.33M | 2.31% |
58,350
| – | – |
2025 Q4
1 quarter
|
|
17
Chubb
CB
$128B
| $2.07M | 2.06% |
6,355
-52
| -0.8% | -$16.7K |
2025 Q4
1 quarter
|
|
|
18
Palo Alto Networks
PANW
$332B
| $2.07M | 2.05% |
12,895
+2,545
| +25% | +$428K |
2025 Q4
1 quarter
|
|
19
Johnson & Johnson
JNJ
$613B
| $2.05M | 2.04% |
8,399
| – | – |
2025 Q4
1 quarter
|
|
20
Harrow
HROW
$1.15B
| $2.02M | 2% |
57,168
+4,370
| +8% | +$192K |
2025 Q4
1 quarter
|
|
21
JPMorgan Chase
JPM
$885B
| $2M | 1.98% |
6,785
| – | – |
2025 Q4
1 quarter
|
|
22
Delta Air Lines
DAL
$55B
| $1.71M | 1.7% |
25,750
| – | – |
2025 Q4
1 quarter
|
|
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $1.71M | 1.7% |
67,397
+1,127
| +2% | +$28.7K |
2025 Q4
1 quarter
|
|
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $1.65M | 1.63% |
70,745
+1,771
| +3% | +$41.4K |
2025 Q4
1 quarter
|
|
25
Eli Lilly
LLY
$1.03T
| $1.59M | 1.58% |
1,728
-32
| -2% | -$32.4K |
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.