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Jericho Financial Portfolio holdings
AUM
$202M
Turnover
4.88%
1-Year Est. Return
41.9%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+41.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$8.98M
(+4.7%)
Cap. Flow
+$1.47M
Cap. Flow % of AUM
Cap. Flow %
0.73%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
41
New
–
Increased
27
Reduced
12
Closed
2
Avg Time Held
1.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$491K |
| 2 |
Microsoft
MSFT
|
+$166K |
| 3 |
Meta Platforms (Facebook)
META
|
+$162K |
| 4 |
Netflix
NFLX
|
+$157K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$332K |
| 2 |
State Street SPDR S&P Insurance ETF
KIE
|
+$215K |
| 3 |
S&P Global
SPGI
|
+$207K |
| 4 |
CrowdStrike
CRWD
|
+$85.5K |
| 5 |
JPMorgan Chase
JPM
|
+$70K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.84% |
| 2 | Communication Services | 12.85% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 8.71% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $11.1M | 5.52% |
33,472
+121
| +0.4% | +$38.9K |
2024 Q4
7 quarters
|
|
|
2
Microsoft
MSFT
$3.94T
| $10.8M | 5.36% |
21,108
+358
| +2% | +$166K |
2024 Q4
7 quarters
|
|
|
3
CrowdStrike
CRWD
$222B
| $10.8M | 5.35% |
40,781
-403
| -1% | -$85.5K |
2024 Q4
7 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$3.5T
| $10.4M | 5.14% |
30,164
+357
| +1% | +$124K |
2024 Q4
7 quarters
|
|
5
NVIDIA
NVDA
$4.51T
| $10.4M | 5.13% |
45,398
+294
| +0.7% | +$63K |
2024 Q4
7 quarters
|
|
|
6
JPMorgan Chase
JPM
$888B
| $9.7M | 4.83% |
29,458
-200
| -0.7% | -$70K |
2024 Q4
7 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.56T
| $9.28M | 4.59% |
12,795
+259
| +2% | +$162K |
2024 Q4
7 quarters
|
|
8
Amazon
AMZN
$2.8T
| $9.08M | 4.5% |
36,450
+450
| +1% | +$114K |
2024 Q4
7 quarters
|
|
9
Broadcom
AVGO
$1.4T
| $8.81M | 4.36% |
25,075
+309
| +1% | +$116K |
2024 Q4
7 quarters
|
|
10
Micron Technology
MU
$781B
| $8.3M | 4.11% |
7,796
+75
| +1% | +$71.2K |
2025 Q4
3 quarters
|
|
11
Intel
INTC
$299B
| $8.23M | 4.08% |
68,479
-408
| -0.6% | -$41.6K |
2024 Q4
7 quarters
|
|
12
Caterpillar
CAT
$256B
| $7.87M | 3.9% |
9,709
+60
| +0.6% | +$50.9K |
2024 Q4
7 quarters
|
|
13
Visa
V
$790B
| $7.78M | 3.85% |
21,645
+233
| +1% | +$85.2K |
2024 Q4
7 quarters
|
|
14
AbbVie
ABBV
$515B
| $6.82M | 3.38% |
26,070
-28
| -0.1% | -$7.18K |
2024 Q4
7 quarters
|
|
15
Aflac
AFL
$61.5B
| $6.53M | 3.23% |
58,409
+782
| +1% | +$93.8K |
2024 Q4
7 quarters
|
|
|
16
Netflix
NFLX
$260B
| $6.3M | 3.12% |
90,485
+2,087
| +2% | +$157K |
2024 Q4
7 quarters
|
|
17
Chevron
CVX
$415B
| $6.24M | 3.09% |
30,549
+346
| +1% | +$68.1K |
2024 Q4
7 quarters
|
|
18
Waste Management
WM
$93.9B
| $6.04M | 2.99% |
29,640
+451
| +2% | +$101K |
2024 Q4
7 quarters
|
|
19
Salesforce
CRM
$176B
| $5.92M | 2.93% |
25,804
+360
| +1% | +$74.3K |
2024 Q4
7 quarters
|
|
20
ResMed
RMD
$33.1B
| $5.47M | 2.71% |
24,737
+332
| +1% | +$72.4K |
2024 Q4
7 quarters
|
|
21
Costco
COST
$467B
| $4.86M | 2.41% |
5,338
+120
| +2% | +$112K |
2024 Q4
7 quarters
|
|
22
Tesla
TSLA
$1.42T
| $4.63M | 2.29% |
13,039
+340
| +3% | +$122K |
2024 Q4
7 quarters
|
|
|
23
Abbott
ABT
$190B
| $4.29M | 2.12% |
43,398
-3,184
| -7% | -$332K |
2025 Q4
3 quarters
|
|
24
McDonald's
MCD
$196B
| $3.82M | 1.89% |
16,532
+327
| +2% | +$86.1K |
2024 Q4
7 quarters
|
|
25
Procter & Gamble
PG
$383B
| $3.52M | 1.74% |
24,195
+401
| +2% | +$58.8K |
2024 Q4
7 quarters
|
|
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Jericho Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Jericho Financial held 41 positions worth $202M, up 4.7% from $193M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.9%. Jericho Financial opened no new positions and exited 2, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.
- Jericho Financial added most to NEOS S&P 500 High Income ETF in Q3 2026, an estimated $491K increase.
- Jericho Financial's biggest Q3 2026 reduction was Abbott, cutting an estimated $332K.
- Jericho Financial fully exited State Street SPDR S&P Insurance ETF in Q3 2026, selling an estimated $215K.
- Jericho Financial's ten largest holdings make up 49% of its $202M portfolio in Q3 2026.
- Jericho Financial opened 0 new positions and closed 2 in Q3 2026.
- Jericho Financial's portfolio value rose 4.7% quarter-over-quarter to $202M.
Based on Jericho Financial's 13F filing for Q3 2026, filed 13 Oct 2026.