JF

Jericho Financial Portfolio holdings

AUM $159M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$888K
3
+$836K
4
ABT icon
Abbott
ABT
+$662K
5
TSLA icon
Tesla
TSLA
+$605K

Top Sells

1
+$1.37M
2
+$1.09M
3
+$868K
4
INTC icon
Intel
INTC
+$676K
5
COST icon
Costco
COST
+$518K

Sector Composition

1 Technology 31.86%
2 Communication Services 14.03%
3 Financials 12.88%
4 Consumer Discretionary 10.13%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.67T
$8.57M 5.41%
29,819
-208
AAPL icon
2
Apple
AAPL
$4.11T
$8.32M 5.25%
32,795
+229
NVDA icon
3
NVIDIA
NVDA
$4.82T
$7.8M 4.92%
44,720
-133
AVGO icon
4
Broadcom
AVGO
$1.99T
$7.63M 4.81%
24,639
+106
JPM icon
5
JPMorgan Chase
JPM
$837B
$7.59M 4.79%
25,795
+53
MSFT icon
6
Microsoft
MSFT
$3.08T
$7.46M 4.71%
20,164
+3,059
AMZN icon
7
Amazon
AMZN
$2.88T
$7.34M 4.63%
35,248
+702
NFLX icon
8
Netflix
NFLX
$388B
$7.03M 4.43%
73,122
-2,250
CAT icon
9
Caterpillar
CAT
$414B
$6.77M 4.27%
9,553
-1,572
META icon
10
Meta Platforms (Facebook)
META
$1.55T
$6.64M 4.19%
11,604
+640
V icon
11
Visa
V
$624B
$5.78M 3.65%
19,133
+1,565
WM icon
12
Waste Management
WM
$91.9B
$5.47M 3.45%
23,825
-1,068
AFL icon
13
Aflac
AFL
$57.6B
$5.39M 3.4%
49,125
+369
CRWD icon
14
CrowdStrike
CRWD
$116B
$5.28M 3.33%
13,526
+1,973
MU icon
15
Micron Technology
MU
$611B
$5.1M 3.22%
15,106
-2,215
CVX icon
16
Chevron
CVX
$380B
$4.97M 3.14%
24,043
-7,490
ABBV icon
17
AbbVie
ABBV
$365B
$4.77M 3.01%
21,925
-56
INTC icon
18
Intel
INTC
$501B
$4.63M 2.92%
105,013
-14,755
TSLA icon
19
Tesla
TSLA
$1.47T
$4.63M 2.92%
12,452
+1,469
CRM icon
20
Salesforce
CRM
$150B
$4.28M 2.7%
22,943
+4,288
COST icon
21
Costco
COST
$449B
$4.23M 2.67%
4,245
-532
RMD icon
22
ResMed
RMD
$29.9B
$4.11M 2.59%
18,288
+439
MCD icon
23
McDonald's
MCD
$204B
$4.09M 2.58%
13,157
-228
ABT icon
24
Abbott
ABT
$156B
$3.46M 2.18%
33,685
+5,867
PG icon
25
Procter & Gamble
PG
$343B
$3.4M 2.15%
23,560
-318
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