JF

Jericho Financial Portfolio holdings

AUM $166M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.49M
3
+$962K
4
CRWD icon
CrowdStrike
CRWD
+$872K
5
AFL icon
Aflac
AFL
+$604K

Top Sells

1
+$2.48M
2
+$2.16M
3
+$1.73M
4
AVGO icon
Broadcom
AVGO
+$1.28M
5
CAT icon
Caterpillar
CAT
+$1.25M

Sector Composition

1 Technology 32.35%
2 Communication Services 14.28%
3 Financials 13.36%
4 Consumer Discretionary 10.24%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$25.2B
$2.92M 1.76%
22,387
+1,560
APD icon
27
Air Products & Chemicals
APD
$60.7B
$2.39M 1.44%
9,658
+695
AMT icon
28
American Tower
AMT
$83.9B
$2.36M 1.42%
13,440
-399
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.64M 0.99%
15,368
-3,983
MA icon
30
Mastercard
MA
$484B
$970K 0.58%
1,699
-247
SPGI icon
31
S&P Global
SPGI
$160B
$711K 0.43%
1,360
-296
SCHW icon
32
Charles Schwab
SCHW
$185B
$675K 0.41%
6,758
-1,403
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$631K 0.38%
7,649
-1,459
CHE icon
34
Chemed
CHE
$6.03B
$539K 0.32%
1,260
-5,786
DGX icon
35
Quest Diagnostics
DGX
$20.8B
$455K 0.27%
2,622
-753
JNJ icon
36
Johnson & Johnson
JNJ
$548B
$321K 0.19%
1,552
-560
CAH icon
37
Cardinal Health
CAH
$51.1B
$312K 0.19%
1,516
+5
XSD icon
38
State Street SPDR S&P Semiconductor ETF
XSD
$1.71B
$298K 0.18%
927
-295
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$298K 0.18%
1,235
-404
VGT icon
40
Vanguard Information Technology ETF
VGT
$112B
$268K 0.16%
355
-274
PLTR icon
41
Palantir
PLTR
$349B
– –
-1,150
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-618
KIE icon
43
State Street SPDR S&P Insurance ETF
KIE
$561M
– –
-3,718
1
2