Asset Manager
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Jefferson Bridge Capital, LLC
3322 WEST END AVENUE SUITE 1100, NASHVILLE, TN 37203 • 615-312-7750
Market Value
$101M
Holdings
55
New Purchases
2
Added To
23
Closed
2
Reduced
10
Top 10 Concentration
42.9%
Turnover
7.3%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.4% |
| Technology | 19.5% |
| Healthcare | 15.1% |
| Communication Services | 4.5% |
| Industrials | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $47M | 46.3% |
| Large Cap | 19 | $25M | 24.9% |
| Mid Cap | 13 | $26M | 25.8% |
| Small Cap | 3 | $3M | 2.5% |
| Micro Cap | 1 | $399K | 0.4% |
Portfolio Analytics
Avg Market Cap
$525.5B
Median Market Cap
$96.2B
Avg P/E
33.7
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
37
# ETFs / Funds
18
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | 7.32% | 91,425 | $7M | $80.65 | $1M | +27,485 | +43.0% | |
| 2 | VUG | 5.40% | 12,446 | $5M | $436.80 | -$514K | +250 | +2.0% | |
| 3 | VTV | 5.03% | 25,810 | $5M | $196.20 | $255K | +631 | +2.5% | |
| 4 | AVGO | 4.80% | 15,628 | $5M | $309.51 | -$572K | — | — | |
| 5 | HCA | 4.33% | 9,212 | $4M | $473.23 | $34K | -53 | -0.6% | |
| 6 | NHI | 3.68% | 45,799 | $4M | $80.86 | $206K | — | — | |
| 7 | PNFP | 3.41% | 39,845 | $3M | $86.14 | — | +39,845 | — | NEW |
| 8 | AAPL | 3.10% | 12,314 | $3M | $253.79 | -$252K | -110 | -0.9% | |
| 9 | VEA | 3.01% | 47,262 | $3M | $64.08 | $131K | +887 | +1.9% | |
| 10 | CVX | 2.82% | 13,732 | $3M | $206.90 | $748K | — | — | |
| 11 | GOOG | 2.78% | 9,760 | $3M | $286.86 | -$312K | -156 | -1.6% | |
| 12 | DUK | 2.74% | 21,090 | $3M | $130.94 | $290K | — | — | |
| 13 | BRK-B | 2.63% | 5,535 | $3M | $479.20 | -$130K | — | — | |
| 14 | MSFT | 2.41% | 6,564 | $2M | $370.17 | -$774K | -61 | -0.9% | |
| 15 | MRK | 2.33% | 19,470 | $2M | $120.29 | $293K | — | — | |
| 16 | ORI | 2.31% | 58,350 | $2M | $39.90 | -$335K | — | — | |
| 17 | CB | 2.06% | 6,355 | $2M | $325.93 | $71K | -52 | -0.8% | |
| 18 | PANW | 2.05% | 12,895 | $2M | $160.32 | $161K | +2,545 | +24.6% | |
| 19 | JNJ | 2.04% | 8,399 | $2M | $244.44 | $315K | — | — | |
| 20 | HROW | 2.00% | 57,168 | $2M | $35.26 | -$571K | +4,370 | +8.3% | |
| 21 | JPM | 1.98% | 6,785 | $2M | $294.16 | -$190K | — | — | |
| 22 | DAL | 1.70% | 25,750 | $2M | $66.48 | -$75K | — | — | |
| 23 | IBDT | 1.70% | 67,397 | $2M | $25.33 | $20K | +1,127 | +1.7% | |
| 24 | IBDU | 1.63% | 70,745 | $2M | $23.26 | $31K | +1,771 | +2.6% | |
| 25 | LLY | 1.58% | 1,728 | $2M | $919.88 | -$302K | -32 | -1.8% | |
| 26 | DELL | 1.54% | 9,442 | $2M | $164.13 | $361K | — | — | |
| 27 | PFE | 1.49% | 53,410 | $1M | $28.08 | $170K | — | — | |
| 28 | CRM | 1.47% | 7,919 | $1M | $186.67 | -$194K | +1,605 | +25.4% | |
| 29 | TOTL | 1.47% | 37,194 | $1M | $39.73 | $414K | +10,772 | +40.8% | |
| 30 | IBDS | 1.45% | 60,133 | $1M | $24.24 | $37K | +1,626 | +2.8% | |
| 31 | ACIW | 1.40% | 34,295 | $1M | $41.01 | $231K | +9,700 | +39.4% | |
| 32 | CALM | 1.37% | 17,460 | $1M | $79.15 | $348K | +4,460 | +34.3% | |
| 33 | VZ | 1.08% | 21,700 | $1M | $50.20 | $205K | — | — | |
| 34 | PLTR | 1.08% | 7,437 | $1M | $146.28 | -$234K | — | — | |
| 35 | IBDV | 1.02% | 46,839 | $1M | $21.89 | $139K | +6,689 | +16.7% | |
| 36 | XYL | 0.92% | 7,761 | $927K | $119.50 | — | +7,761 | — | NEW |
| 37 | SPTI | 0.90% | 31,714 | $909K | $28.66 | $39K | +1,537 | +5.1% | |
| 38 | IBDW | 0.87% | 41,738 | $874K | $20.93 | $138K | +6,957 | +20.0% | |
| 39 | VB | 0.85% | 3,256 | $853K | $261.89 | $24K | +44 | +1.4% | |
| 40 | UNH | 0.84% | 3,130 | $847K | $270.59 | -$187K | -1 | -0.0% | |
| 41 | SPTS | 0.81% | 27,846 | $813K | $29.18 | $271K | +9,358 | +50.6% | |
| 42 | JQUA | 0.80% | 13,218 | $811K | $61.32 | $24K | +764 | +6.1% | |
| 43 | SPEM | 0.74% | 15,879 | $745K | $46.91 | $15K | +287 | +1.8% | |
| 44 | GTLS | 0.74% | 3,581 | $740K | $206.75 | -$576K | -2,800 | -43.9% | |
| 45 | SMH | 0.71% | 1,873 | $718K | $383.41 | $48K | +11 | +0.6% | |
| 46 | UPS | 0.56% | 5,685 | $559K | $98.39 | -$5K | — | — | |
| 47 | WDAY | 0.55% | 4,300 | $559K | $129.92 | -$365K | — | — | |
| 48 | ATEX | 0.49% | 12,950 | $495K | $38.19 | $212K | — | — | |
| 49 | VO | 0.48% | 1,676 | $481K | $287.23 | $6K | +38 | +2.3% | |
| 50 | SGOV | 0.44% | 4,431 | $446K | $100.66 | $68K | +668 | +17.8% | |
| 51 | NVDA | 0.44% | 2,539 | $443K | $174.37 | -$52K | -115 | -4.3% | |
| 52 | CLW | 0.40% | 27,740 | $399K | $14.38 | -$84K | — | — | |
| 53 | XLV | 0.26% | 1,793 | $263K | $146.64 | -$179K | -1,060 | -37.1% | |
| 54 | ASPN | —% | — | — | — | -$32K | -11,450 | -100.0% | SOLD |
| 55 | NVO | —% | — | — | — | -$211K | -4,149 | -100.0% | SOLD |