Portfolio (Quarterly)
Guide ↗
Jefferson Bridge Capital, LLC
· CIK 0002102009| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 13,732.0 | $2.3M | 1.97% | NEW | — | $165.76 | +20.1% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,785.0 | $2.2M | 1.92% | NEW | — | $327.33 | +8.3% |
| 23 | CB | CHUBB LIMITED | Financial Services | 6,355.0 | $2.2M | 1.88% | NEW | — | $340.74 | -0.6% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,399.0 | $2.1M | 1.85% | NEW | — | $253.97 | +4.8% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 1,718.0 | $2.1M | 1.78% | NEW | — | $1199.43 | -1.2% |
| 26 | ACIW | ACI WORLDWIDE INC | Technology | 34,295.0 | $1.7M | 1.49% | NEW | — | $50.29 | +6.9% |
| 27 | IBDU | ISHARES TR | — | 65,286.0 | $1.5M | 1.31% | NEW | — | $23.16 | -0.3% |
| 28 | IBDT | ISHARES TR | — | 57,496.0 | $1.5M | 1.26% | NEW | — | $25.25 | -0.1% |
| 29 | TOTL | SSGA ACTIVE ETF TR | — | 36,760.0 | $1.5M | 1.26% | NEW | — | $39.47 | -1.4% |
| 30 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 17,460.0 | $1.4M | 1.22% | NEW | — | $80.56 | -2.5% |
| 31 | ATEX | ANTERIX INC | Communication Services | 12,950.0 | $1.3M | 1.16% | NEW | — | $102.94 | -8.1% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,130.0 | $1.3M | 1.13% | NEW | — | $415.63 | -5.1% |
| 33 | PFE | PFIZER INC | Healthcare | 53,410.0 | $1.3M | 1.11% | NEW | — | $24.08 | +16.8% |
| 34 | CRM | SALESFORCE INC | Technology | 7,919.0 | $1.2M | 1.07% | NEW | — | $156.66 | +59.2% |
| 35 | WDAY | WORKDAY INC | Technology | 9,355.0 | $1.1M | 0.99% | NEW | — | $122.42 | +61.4% |
| 36 | IBDV | ISHARES TR | — | 52,077.0 | $1.1M | 0.98% | NEW | — | $21.80 | -0.6% |
| 37 | IBDS | ISHARES TR | — | 45,897.0 | $1.1M | 0.96% | NEW | — | $24.22 | -0.0% |
| 38 | SMH | VANECK ETF TRUST | — | 1,665.0 | $1.1M | 0.95% | NEW | — | $655.90 | -12.8% |
| 39 | IBDW | ISHARES TR | — | 47,210.0 | $984K | 0.85% | NEW | — | $20.84 | -0.8% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 13,545.0 | $979K | 0.85% | NEW | — | $72.28 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Financial Services
21.7%
Healthcare
20.9%
Industrials
7.6%
Real Estate
5.8%
Utilities
3.5%
Communication Services
3.0%
Energy
3.0%
Consumer Defensive
1.9%
Basic Materials
0.6%