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
AWK icon
26
American Water Works
AWK
$24.9B
$3.01M 1.9%
22,117
-270
APD icon
27
Air Products & Chemicals
APD
$67B
$2.4M 1.52%
8,278
-1,380
AMT icon
28
American Tower
AMT
$84.6B
$2.31M 1.46%
13,388
-52
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$1.53M 0.97%
15,675
+307
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$611K 0.39%
7,724
+75
MA icon
31
Mastercard
MA
$438B
$603K 0.38%
1,208
-491
SCHW icon
32
Charles Schwab
SCHW
$159B
$571K 0.36%
6,072
-686
SPGI icon
33
S&P Global
SPGI
$126B
$495K 0.31%
1,165
-195
DGX icon
34
Quest Diagnostics
DGX
$21.3B
$486K 0.31%
2,482
-140
CHE icon
35
Chemed
CHE
$5.6B
$360K 0.23%
953
-307
CAH icon
36
Cardinal Health
CAH
$45.9B
$321K 0.2%
1,520
+4
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$315K 0.2%
1,239
+4
XSD icon
38
State Street SPDR S&P Semiconductor ETF
XSD
$2.52B
$305K 0.19%
935
+8
VGT icon
39
Vanguard Information Technology ETF
VGT
$15.8B
$251K 0.16%
2,880
+40
JNJ icon
40
Johnson & Johnson
JNJ
$547B
$222K 0.14%
908
-644
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