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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
AWK icon
26
American Water Works
AWK
$26.7B
$3.01M 1.9%
22,117
-270
-1% -$35.7K
APD icon
27
Air Products & Chemicals
APD
$65.7B
$2.4M 1.52%
8,278
-1,380
-14% -$380K
AMT icon
28
American Tower
AMT
$80.8B
$2.31M 1.46%
13,388
-52
-0.4% -$9.36K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.53M 0.97%
15,675
+307
+2% +$32K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$611K 0.39%
7,724
+75
+1% +$6.19K
MA icon
31
Mastercard
MA
$502B
$603K 0.38%
1,208
-491
-29% -$259K
SCHW
32
Charles Schwab
SCHW
$183B
$571K 0.36%
6,072
-686
-10% -$67.3K
SPGI icon
33
S&P Global
SPGI
$121B
$495K 0.31%
1,165
-195
-14% -$90.5K
DGX icon
34
Quest Diagnostics
DGX
$25.7B
$486K 0.31%
2,482
-140
-5% -$27.2K
CHE icon
35
Chemed
CHE
$7.07B
$360K 0.23%
953
-307
-24% -$131K
CAH icon
36
Cardinal Health
CAH
$53.9B
$321K 0.2%
1,520
+4
+0.3% +$861
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$315K 0.2%
1,239
+4
+0.3% +$1.09K
XSD icon
38
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$305K 0.19%
935
+8
+0.9% +$2.76K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$251K 0.16%
2,880
+40
+1% +$3.68K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$222K 0.14%
908
-644
-41% -$150K
1
2

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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
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GFG
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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.