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JF

Jericho Financial Portfolio holdings

AUM $159M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
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
-$687K
Cap. Flow %
-0.43%
Top 10 Hldgs %
47.4%
Holding
40
New
–
Increased
19
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.28M
2
CRM icon
Salesforce
CRM
+$888K
3
CRWD icon
CrowdStrike
CRWD
+$836K
4
ABT icon
Abbott
ABT
+$662K
5
TSLA icon
Tesla
TSLA
+$605K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.37M
2
CAT icon
Caterpillar
CAT
+$1.09M
3
MU icon
Micron Technology
MU
+$868K
4
INTC icon
Intel
INTC
+$676K
5
COST icon
Costco
COST
+$518K

Sector Composition

Rank Sector Weight
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
$4.36T
$8.57M 5.41%
29,819
-208
-0.7% -$65.4K
AAPL icon
2
Apple
AAPL
$4.54T
$8.32M 5.25%
32,795
+229
+0.7% +$59.6K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$7.8M 4.92%
44,720
-133
-0.3% -$24.4K
AVGO icon
4
Broadcom
AVGO
$1.85T
$7.63M 4.81%
24,639
+106
+0.4% +$34.9K
JPM icon
5
JPMorgan Chase
JPM
$935B
$7.59M 4.79%
25,795
+53
+0.2% +$16.1K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.46M 4.71%
20,164
+3,059
+18% +$1.28M
AMZN icon
7
Amazon
AMZN
$2.92T
$7.34M 4.63%
35,248
+702
+2% +$155K
NFLX icon
8
Netflix
NFLX
$299B
$7.03M 4.43%
73,122
-2,250
-3% -$198K
CAT icon
9
Caterpillar
CAT
$375B
$6.77M 4.27%
9,553
-1,572
-14% -$1.09M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$6.64M 4.19%
11,604
+640
+6% +$410K
V icon
11
Visa
V
$684B
$5.78M 3.65%
19,133
+1,565
+9% +$503K
WM icon
12
Waste Management
WM
$90.6B
$5.47M 3.45%
23,825
-1,068
-4% -$245K
AFL icon
13
Aflac
AFL
$64.9B
$5.39M 3.4%
49,125
+369
+0.8% +$40.9K
CRWD icon
14
CrowdStrike
CRWD
$194B
$5.28M 3.33%
54,104
+7,892
+17% +$836K
MU icon
15
Micron Technology
MU
$930B
$5.1M 3.22%
15,106
-2,215
-13% -$868K
CVX icon
16
Chevron
CVX
$392B
$4.97M 3.14%
24,043
-7,490
-24% -$1.37M
ABBV icon
17
AbbVie
ABBV
$443B
$4.77M 3.01%
21,925
-56
-0.3% -$12.4K
INTC icon
18
Intel
INTC
$455B
$4.63M 2.92%
105,013
-14,755
-12% -$676K
TSLA icon
19
Tesla
TSLA
$1.23T
$4.63M 2.92%
12,452
+1,469
+13% +$605K
CRM icon
20
Salesforce
CRM
$151B
$4.28M 2.7%
22,943
+4,288
+23% +$888K
COST icon
21
Costco
COST
$422B
$4.23M 2.67%
4,245
-532
-11% -$518K
RMD icon
22
ResMed
RMD
$30.6B
$4.11M 2.59%
18,288
+439
+2% +$109K
MCD icon
23
McDonald's
MCD
$192B
$4.09M 2.58%
13,157
-228
-2% -$72.6K
ABT icon
24
Abbott
ABT
$183B
$3.46M 2.18%
33,685
+5,867
+21% +$662K
PG icon
25
Procter & Gamble
PG
$336B
$3.4M 2.15%
23,560
-318
-1% -$48.2K
1
2

Similar funds

1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM

Jericho Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Jericho Financial held 40 positions worth $159M, down 4.5% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Jericho Financial opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

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

  • Jericho Financial added most to Microsoft in Q1 2026, an estimated $1.28M increase.
  • Jericho Financial's biggest Q1 2026 reduction was Chevron, cutting an estimated $1.37M.
  • Jericho Financial's ten largest holdings make up 47% of its $159M portfolio in Q1 2026.
  • Jericho Financial opened 0 new positions and closed 0 in Q1 2026.
  • Jericho Financial's portfolio value fell 4.5% quarter-over-quarter to $159M.

Based on Jericho Financial's 13F filing for Q1 2026, filed 29 Apr 2026.