JF

Jericho Financial Portfolio holdings

AUM $152M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$70.2K
2
+$61.8K
3
+$60.7K
4
NVDA icon
NVIDIA
NVDA
+$37.9K
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$15.1K

Top Sells

1
+$616K
2
+$202K
3
+$183K
4
V icon
Visa
V
+$170K
5
AMZN icon
Amazon
AMZN
+$161K

Sector Composition

1 Technology 28.88%
2 Communication Services 16.23%
3 Financials 13.53%
4 Consumer Discretionary 9.81%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$526B
$9.94M 6.56%
7,426
-460
MSFT icon
2
Microsoft
MSFT
$3.84T
$8.3M 5.48%
16,692
-255
META icon
3
Meta Platforms (Facebook)
META
$1.84T
$8.17M 5.39%
11,069
-273
AVGO icon
4
Broadcom
AVGO
$1.65T
$7.9M 5.21%
28,675
-300
JPM icon
5
JPMorgan Chase
JPM
$823B
$7.46M 4.92%
25,730
-372
NVDA icon
6
NVIDIA
NVDA
$4.45T
$7.42M 4.89%
46,943
+240
AMZN icon
7
Amazon
AMZN
$2.31T
$7.11M 4.69%
32,416
-733
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.1T
$6.49M 4.28%
36,839
-358
AAPL icon
9
Apple
AAPL
$3.89T
$6.48M 4.28%
31,598
+301
V icon
10
Visa
V
$668B
$5.93M 3.91%
16,690
-478
WM icon
11
Waste Management
WM
$86.8B
$5.33M 3.51%
23,273
-467
CAT icon
12
Caterpillar
CAT
$249B
$5.16M 3.4%
13,287
+11
CRWD icon
13
CrowdStrike
CRWD
$126B
$4.89M 3.22%
9,598
-359
CRM icon
14
Salesforce
CRM
$242B
$4.88M 3.22%
17,904
-83
CVX icon
15
Chevron
CVX
$311B
$4.43M 2.92%
30,968
+424
AFL icon
16
Aflac
AFL
$58.2B
$4.32M 2.85%
40,919
-282
ABBV icon
17
AbbVie
ABBV
$410B
$4.29M 2.83%
23,103
-177
RMD icon
18
ResMed
RMD
$39.6B
$4.11M 2.71%
15,940
-250
PG icon
19
Procter & Gamble
PG
$356B
$4.07M 2.68%
25,545
-319
MCD icon
20
McDonald's
MCD
$220B
$3.92M 2.58%
13,405
-178
TSLA icon
21
Tesla
TSLA
$1.49T
$3.85M 2.54%
12,121
+221
INTC icon
22
Intel
INTC
$181B
$3.61M 2.38%
161,338
-2,761
COST icon
23
Costco
COST
$415B
$3.52M 2.32%
3,553
-75
CHE icon
24
Chemed
CHE
$6.48B
$3.27M 2.16%
6,711
-91
AMT icon
25
American Tower
AMT
$90.4B
$3.01M 1.98%
13,606
-356
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