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JF

Jericho Financial Portfolio holdings

AUM $193M
1-Year Est. Return 46.3%
This Fund
S&P 500
This Quarter Est. Return
+32.99%
1 Year Est. Return
+46.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$34.4M
Cap. Flow
+$3.08M
Cap. Flow %
1.59%
Top 10 Hldgs %
48.52%
Holding
42
New
2
Increased
28
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.35M
2
RMD icon
ResMed
RMD
+$1.27M
3
JPM icon
JPMorgan Chase
JPM
+$1.2M
4
WM icon
Waste Management
WM
+$1.19M
5
ABT icon
Abbott
ABT
+$1.18M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.54M
2
INTC icon
Intel
INTC
+$3.65M
3
CRWD icon
CrowdStrike
CRWD
+$1.84M
4
SPGI icon
S&P Global
SPGI
+$277K
5
JNJ icon
Johnson & Johnson
JNJ
+$222K

Sector Composition

Rank Sector Weight
1 Technology 34.28%
2 Financials 12.99%
3 Communication Services 12.45%
4 Consumer Discretionary 9.48%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$10.7M 5.52%
29,807
-12
-0% -$4.32K
CAT icon
2
Caterpillar
CAT
$360B
$10.3M 5.32%
9,649
+96
+1% +$84.3K
JPM icon
3
JPMorgan Chase
JPM
$937B
$9.71M 5.03%
29,658
+3,863
+15% +$1.2M
AAPL icon
4
Apple
AAPL
$4.84T
$9.65M 5%
33,351
+556
+2% +$159K
INTC icon
5
Intel
INTC
$513B
$9.62M 4.98%
68,887
-36,126
-34% -$3.65M
AVGO icon
6
Broadcom
AVGO
$1.62T
$9.36M 4.85%
24,766
+127
+0.5% +$50.9K
NVDA icon
7
NVIDIA
NVDA
$5.12T
$9.02M 4.68%
45,104
+384
+0.9% +$79K
MU icon
8
Micron Technology
MU
$1.05T
$8.91M 4.62%
7,721
-7,385
-49% -$5.54M
AMZN icon
9
Amazon
AMZN
$2.68T
$8.58M 4.45%
36,000
+752
+2% +$189K
CRWD icon
10
CrowdStrike
CRWD
$248B
$7.86M 4.07%
41,184
-12,920
-24% -$1.84M
MSFT icon
11
Microsoft
MSFT
$3.69T
$7.74M 4.01%
20,750
+586
+3% +$237K
V icon
12
Visa
V
$701B
$7.35M 3.81%
21,412
+2,279
+12% +$732K
META icon
13
Meta Platforms (Facebook)
META
$1.71T
$7.06M 3.66%
12,536
+932
+8% +$570K
AFL icon
14
Aflac
AFL
$58.9B
$6.76M 3.5%
57,627
+8,502
+17% +$979K
ABBV icon
15
AbbVie
ABBV
$465B
$6.57M 3.4%
26,098
+4,173
+19% +$898K
WM icon
16
Waste Management
WM
$86.8B
$6.51M 3.37%
29,189
+5,364
+23% +$1.19M
NFLX icon
17
Netflix
NFLX
$324B
$6.31M 3.27%
88,398
+15,276
+21% +$1.35M
TSLA icon
18
Tesla
TSLA
$1.41T
$5.34M 2.77%
12,699
+247
+2% +$98.2K
CVX icon
19
Chevron
CVX
$427B
$5.01M 2.59%
30,203
+6,160
+26% +$1.15M
COST icon
20
Costco
COST
$400B
$4.88M 2.53%
5,218
+973
+23% +$969K
RMD icon
21
ResMed
RMD
$33.1B
$4.76M 2.46%
24,405
+6,117
+33% +$1.27M
MCD icon
22
McDonald's
MCD
$179B
$4.38M 2.27%
16,205
+3,048
+23% +$874K
ABT icon
23
Abbott
ABT
$177B
$4.23M 2.19%
46,582
+12,897
+38% +$1.18M
CRM icon
24
Salesforce
CRM
$210B
$3.99M 2.07%
25,444
+2,501
+11% +$440K
AWK icon
25
American Water Works
AWK
$27.4B
$3.51M 1.82%
26,642
+4,525
+20% +$581K
1
2

Similar funds

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QAM
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LF
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HC
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MAG
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BSC
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Jericho Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Jericho Financial held 42 positions worth $193M, up 22% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jericho Financial's Q2 2026 filing shows 2 new, 28 increased, 11 reduced and 1 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 6,578 shares worth $349K. The largest sale was Micron Technology, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Jericho Financial's largest Q2 2026 buy was NEOS S&P 500 High Income ETF: 6,578 shares worth $349K.
  • Jericho Financial added most to Netflix in Q2 2026, an estimated $1.35M increase.
  • Jericho Financial's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.54M.
  • Jericho Financial fully exited Johnson & Johnson in Q2 2026, selling an estimated $222K.
  • Jericho Financial's ten largest holdings make up 49% of its $193M portfolio in Q2 2026.
  • Jericho Financial opened 2 new positions and closed 1 in Q2 2026.
  • Jericho Financial's portfolio value rose 22% quarter-over-quarter to $193M.

Based on Jericho Financial's 13F filing for Q2 2026, filed 13 Aug 2026.