Asset Manager
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Jefferson Bridge Capital, LLC
3322 WEST END AVENUE SUITE 1100, NASHVILLE, TN 37203 • 615-312-7750
Market Value
$115M
+14.6%
Holdings
54
-1
New Purchases
1
Added To
10
Closed
1
Reduced
17
Top 10 Concentration
43.5%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 3.53% | 1.54% | +1.99% | $4M |
| XYL | 2.25% | 0.92% | +1.33% | $3M |
| PANW | 3.24% | 2.05% | +1.19% | $4M |
| SNEX | 8.42% | 7.32% | +1.09% | $10M |
| ATEX | 1.16% | 0.49% | +0.66% | $1M |
| BINC | 0.52% | 0.00% | +0.52% | $601K |
| WDAY | 0.99% | 0.55% | +0.44% | $1M |
| DAL | 2.09% | 1.70% | +0.39% | $2M |
| UNH | 1.13% | 0.84% | +0.29% | $1M |
| SMH | 0.95% | 0.71% | +0.23% | $1M |
| GOOG | 2.99% | 2.78% | +0.21% | $3M |
| LLY | 1.79% | 1.58% | +0.21% | $2M |
| NHI | 3.79% | 3.68% | +0.12% | $4M |
| HROW | 2.10% | 2.00% | +0.10% | $2M |
| ACIW | 1.49% | 1.40% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.97% | 2.82% | -0.85% | $2M |
| HCA | 3.57% | 4.33% | -0.75% | $4M |
| UPS | 0.00% | 0.56% | -0.56% | $0 |
| IBDS | 0.96% | 1.45% | -0.48% | $1M |
| IBDT | 1.26% | 1.70% | -0.44% | $1M |
| DUK | 2.31% | 2.74% | -0.43% | $3M |
| CRM | 1.07% | 1.47% | -0.39% | $1M |
| PFE | 1.11% | 1.49% | -0.37% | $1M |
| AVGO | 4.45% | 4.80% | -0.35% | $5M |
| SPTS | 0.46% | 0.81% | -0.34% | $533K |
| PLTR | 0.75% | 1.08% | -0.33% | $868K |
| IBDU | 1.31% | 1.63% | -0.32% | $2M |
| VUG | 5.10% | 5.40% | -0.30% | $6M |
| MSFT | 2.12% | 2.41% | -0.29% | $2M |
| SPTI | 0.61% | 0.90% | -0.29% | $708K |
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 | $54M | 47.0% |
| Large Cap | 19 | $28M | 24.5% |
| Mid Cap | 13 | $29M | 24.9% |
| Small Cap | 2 | $4M | 3.3% |
| Micro Cap | 1 | $435K | 0.4% |
Portfolio Analytics
Avg Market Cap
$532.4B
Median Market Cap
$87.8B
Avg P/E
34.4
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
35
# ETFs / Funds
19
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | 8.42% | 81,970 | $10M | $118.50 | $2M | -9,455 | -10.3% | |
| 2 | VUG | 5.10% | 68,338 | $6M | $86.14 | $450K | +55,892 | +449.1% | |
| 3 | VTV | 4.78% | 25,337 | $6M | $217.93 | $458K | -473 | -1.8% | |
| 4 | AVGO | 4.45% | 13,596 | $5M | $377.75 | $299K | -2,032 | -13.0% | |
| 5 | NHI | 3.79% | 57,399 | $4M | $76.26 | $674K | +11,600 | +25.3% | |
| 6 | HCA | 3.57% | 10,580 | $4M | $389.89 | -$234K | +1,368 | +14.8% | |
| 7 | DELL | 3.53% | 9,442 | $4M | $431.46 | $3M | — | — | |
| 8 | PNFP | 3.48% | 39,845 | $4M | $100.88 | $587K | — | — | |
| 9 | PANW | 3.24% | 10,965 | $4M | $341.02 | $2M | -1,930 | -15.0% | |
| 10 | AAPL | 3.09% | 12,314 | $4M | $289.36 | $438K | — | — | |
| 11 | GOOG | 2.99% | 9,760 | $3M | $353.33 | $649K | — | — | |
| 12 | VEA | 2.79% | 45,256 | $3M | $71.25 | $196K | -2,006 | -4.2% | |
| 13 | BRK-B | 2.40% | 5,535 | $3M | $500.39 | $117K | — | — | |
| 14 | DUK | 2.31% | 21,090 | $3M | $126.58 | -$92K | — | — | |
| 15 | XYL | 2.25% | 21,938 | $3M | $118.21 | $2M | +14,177 | +182.7% | |
| 16 | MRK | 2.17% | 19,470 | $3M | $128.50 | $160K | — | — | |
| 17 | MSFT | 2.12% | 6,564 | $2M | $373.02 | $19K | — | — | |
| 18 | HROW | 2.10% | 57,168 | $2M | $42.47 | $412K | — | — | |
| 19 | DAL | 2.09% | 25,750 | $2M | $93.66 | $700K | — | — | |
| 20 | ORI | 2.07% | 58,350 | $2M | $40.92 | $60K | — | — | |
| 21 | CVX | 1.97% | 13,732 | $2M | $165.76 | -$565K | — | — | |
| 22 | JPM | 1.92% | 6,785 | $2M | $327.33 | $225K | — | — | |
| 23 | CB | 1.88% | 6,355 | $2M | $340.74 | $94K | — | — | |
| 24 | JNJ | 1.85% | 8,399 | $2M | $253.97 | $80K | — | — | |
| 25 | LLY | 1.79% | 1,718 | $2M | $1,199.43 | $471K | -10 | -0.6% | |
| 26 | ACIW | 1.49% | 34,295 | $2M | $50.29 | $318K | — | — | |
| 27 | IBDU | 1.31% | 65,286 | $2M | $23.16 | -$133K | -5,459 | -7.7% | |
| 28 | IBDT | 1.26% | 57,496 | $1M | $25.25 | -$255K | -9,901 | -14.7% | |
| 29 | TOTL | 1.26% | 36,760 | $1M | $39.47 | -$27K | -434 | -1.2% | |
| 30 | CALM | 1.22% | 17,460 | $1M | $80.56 | $25K | — | — | |
| 31 | ATEX | 1.16% | 12,950 | $1M | $102.94 | $839K | — | — | |
| 32 | UNH | 1.13% | 3,130 | $1M | $415.63 | $454K | — | — | |
| 33 | PFE | 1.11% | 53,410 | $1M | $24.08 | -$214K | — | — | |
| 34 | CRM | 1.07% | 7,919 | $1M | $156.66 | -$238K | — | — | |
| 35 | WDAY | 0.99% | 9,355 | $1M | $122.42 | $587K | +5,055 | +117.6% | |
| 36 | IBDV | 0.98% | 52,077 | $1M | $21.80 | $110K | +5,238 | +11.2% | |
| 37 | IBDS | 0.96% | 45,897 | $1M | $24.22 | -$346K | -14,236 | -23.7% | |
| 38 | SMH | 0.95% | 1,665 | $1M | $655.90 | $374K | -208 | -11.1% | |
| 39 | IBDW | 0.85% | 47,210 | $984K | $20.84 | $110K | +5,472 | +13.1% | |
| 40 | JQUA | 0.85% | 13,545 | $979K | $72.28 | $169K | +327 | +2.5% | |
| 41 | VZ | 0.80% | 21,700 | $919K | $42.34 | -$171K | — | — | |
| 42 | VB | 0.76% | 2,900 | $879K | $303.09 | $26K | -356 | -10.9% | |
| 43 | PLTR | 0.75% | 7,437 | $868K | $116.67 | -$220K | — | — | |
| 44 | SPEM | 0.69% | 15,439 | $799K | $51.78 | $55K | -440 | -2.8% | |
| 45 | GTLS | 0.65% | 3,581 | $748K | $208.94 | $8K | — | — | |
| 46 | SPTI | 0.61% | 24,943 | $708K | $28.39 | -$201K | -6,771 | -21.4% | |
| 47 | BINC | 0.52% | 11,474 | $601K | $52.34 | — | +11,474 | — | NEW |
| 48 | SGOV | 0.49% | 5,658 | $570K | $100.67 | $124K | +1,227 | +27.7% | |
| 49 | SPTS | 0.46% | 18,387 | $533K | $29.01 | -$279K | -9,459 | -34.0% | |
| 50 | VO | 0.45% | 6,508 | $524K | $80.57 | $43K | +4,832 | +288.3% | |
| 51 | NVDA | 0.43% | 2,475 | $495K | $200.09 | $52K | -64 | -2.5% | |
| 52 | CLW | 0.38% | 27,740 | $435K | $15.68 | $36K | — | — | |
| 53 | XLV | 0.25% | 1,784 | $283K | $158.70 | $20K | -9 | -0.5% | |
| 54 | UPS | —% | — | — | — | -$559K | -5,685 | -100.0% | SOLD |