JF

Jericho Financial Portfolio holdings

AUM $166M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.49M
3
+$962K
4
CRWD icon
CrowdStrike
CRWD
+$872K
5
AFL icon
Aflac
AFL
+$604K

Top Sells

1
+$2.48M
2
+$2.16M
3
+$1.73M
4
AVGO icon
Broadcom
AVGO
+$1.28M
5
CAT icon
Caterpillar
CAT
+$1.25M

Sector Composition

1 Technology 32.35%
2 Communication Services 14.28%
3 Financials 13.36%
4 Consumer Discretionary 10.24%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$9.4M 5.66%
30,027
-6,907
AAPL icon
2
Apple
AAPL
$3.81T
$8.85M 5.33%
32,566
-84
AVGO icon
3
Broadcom
AVGO
$1.57T
$8.49M 5.11%
24,533
-3,692
NVDA icon
4
NVIDIA
NVDA
$4.65T
$8.37M 5.04%
44,853
-1,959
JPM icon
5
JPMorgan Chase
JPM
$825B
$8.29M 5%
25,742
-65
MSFT icon
6
Microsoft
MSFT
$3.2T
$8.27M 4.98%
17,105
+403
AMZN icon
7
Amazon
AMZN
$2.56T
$7.97M 4.8%
34,546
+1,685
META icon
8
Meta Platforms (Facebook)
META
$1.81T
$7.24M 4.36%
10,964
-79
NFLX icon
9
Netflix
NFLX
$353B
$7.07M 4.26%
75,372
+4,082
CAT icon
10
Caterpillar
CAT
$308B
$6.37M 3.84%
11,125
-2,186
V icon
11
Visa
V
$621B
$6.16M 3.71%
17,568
+781
WM icon
12
Waste Management
WM
$89.5B
$5.47M 3.29%
24,893
+860
CRWD icon
13
CrowdStrike
CRWD
$111B
$5.42M 3.26%
11,553
+1,861
AFL icon
14
Aflac
AFL
$58.2B
$5.38M 3.24%
48,756
+5,480
ABBV icon
15
AbbVie
ABBV
$394B
$5.02M 3.03%
21,981
-1,847
MU icon
16
Micron Technology
MU
$467B
$4.94M 2.98%
+17,321
CRM icon
17
Salesforce
CRM
$199B
$4.94M 2.98%
18,655
+14
TSLA icon
18
Tesla
TSLA
$1.43T
$4.94M 2.98%
10,983
-1,238
CVX icon
19
Chevron
CVX
$354B
$4.81M 2.89%
31,533
-929
INTC icon
20
Intel
INTC
$232B
$4.42M 2.66%
119,768
-46,808
RMD icon
21
ResMed
RMD
$37.7B
$4.3M 2.59%
17,849
+1,840
COST icon
22
Costco
COST
$417B
$4.12M 2.48%
4,777
+1,116
MCD icon
23
McDonald's
MCD
$224B
$4.09M 2.46%
13,385
-548
ABT icon
24
Abbott
ABT
$190B
$3.49M 2.1%
+27,818
PG icon
25
Procter & Gamble
PG
$353B
$3.42M 2.06%
23,878
-1,953
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