JF
Jericho Financial Portfolio holdings
AUM $138M
This Quarter Return
-1.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$490K (-0.4%)
Cap. Flow
+$5.34M
Cap. Flow % of AUM
3.88%
Top 10 Holdings %Top 10 Hldgs %
45.26%
Holding
43
New
2
Increased
25
Reduced
14
Closed
2
Top Buys
| 1 | $1.41M | |
| 2 | $776K | |
| 3 | $552K | |
| 4 | $536K | |
| 5 | $529K |
Top Sells
| 1 | $1.21M | |
| 2 | $671K | |
| 3 | $290K | |
| 4 | $242K | |
| 5 | $223K |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 14.41% |
| 3 | Communication Services | 14.27% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 9.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.04M | 2.21% | 13,962 +2,344 | +20% | +$510K | |||
| $2.63M | 1.91% | 8,933 +306 | +4% | +$90.2K | |||
| $1.53M | 1.11% | 19,049 -333 | -2% | -$26.8K | |||
| $1.19M | 0.86% | 2,171 -63 | -3% | -$34.5K | |||
| $859K | 0.62% | 1,691 -81 | -5% | -$41.2K | |||
| $786K | 0.57% | 10,040 -508 | -5% | -$39.8K | |||
| $622K | 0.45% | 3,674 -236 | -6% | -$39.9K | |||
| $593K | 0.43% | 8,717 +528 | +6% | +$35.9K | |||
| $384K | 0.28% | 2,315 -639 | -22% | -$106K | |||
| $340K | 0.25% | 626 +8 | +1% | +$4.34K | |||
| $303K | 0.22% | 790 -55 | -7% | -$21.1K | |||
| $269K | 0.2% | 1,674 +53 | +3% | +$8.52K | |||
| $240K | 0.17% | 1,196 +66 | +6% | +$13.3K | |||
| $220K | 0.16% | +3,628 | New | +$220K | |||
| $207K | 0.15% | 672 -8 | -1% | -$2.47K | |||
| $207K | 0.15% | +1,501 | New | +$207K | |||
| – | – | -418 | Closed | -$203K | |||
| – | – | -1,054 | Closed | -$223K |
