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Jericho Financial

Jericho Financial Portfolio holdings

AUM $202M Turnover 4.88%
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+41.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$8.98M
Cap. Flow
+$1.47M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.89%
Holding
41
New
–
Increased
27
Reduced
12
Closed
2
Avg Time Held
1.7 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$491K
2
MSFT icon
Microsoft
MSFT
+$166K
3
META icon
Meta Platforms (Facebook)
META
+$162K
4
NFLX icon
Netflix
NFLX
+$157K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$332K
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$215K
3
SPGI icon
S&P Global
SPGI
+$207K
4
CRWD icon
CrowdStrike
CRWD
+$85.5K
5
JPM icon
JPMorgan Chase
JPM
+$70K

Sector Composition

Rank Sector Weight
1 Technology 36.84%
2 Communication Services 12.85%
3 Financials 12.44%
4 Healthcare 8.71%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AWK icon
26
American Water Works
AWK
$29.9B
$3.5M 1.74%
27,069
+427
+2% +$57.8K
2024 Q4
7 quarters
APD icon
27
Air Products & Chemicals
APD
$67.9B
$2.4M 1.19%
8,641
+147
+2% +$43.7K
2024 Q4
7 quarters
AMT icon
28
American Tower
AMT
$87.6B
$2.23M 1.11%
13,635
+369
+3% +$63.3K
2024 Q4
7 quarters
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$1.98M 0.98%
16,100
-457
-3% -$54.9K
2024 Q4
7 quarters
SPYI icon
30
NEOS S&P 500 High Income ETF
SPYI
$12.2B
$839K 0.42%
15,770
+9,192
+140% +$491K
2026 Q2
1 quarter
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$731K 0.36%
7,936
-271
-3% -$25K
2024 Q4
7 quarters
MA icon
32
Mastercard
MA
$569B
$552K 0.27%
1,000
-3
-0.3% -$1.69K
2024 Q4
7 quarters
SCHW icon
33
Charles Schwab
SCHW
$158B
$524K 0.26%
5,366
-427
-7% -$45K
2024 Q4
7 quarters
XSD icon
34
State Street SPDR S&P Semiconductor ETF
XSD
$2.24B
$479K 0.24%
905
-41
-4% -$21.1K
2024 Q4
7 quarters
DGX icon
35
Quest Diagnostics
DGX
$28.2B
$378K 0.19%
1,623
+1
+0.1% +$231
2024 Q4
7 quarters
VGT icon
36
Vanguard Information Technology ETF
VGT
$133B
$353K 0.17%
2,807
+2
+0.1% +$238
2024 Q4
7 quarters
CAH icon
37
Cardinal Health
CAH
$62.9B
$340K 0.17%
1,527
+3
+0.2% +$698
2025 Q1
6 quarters
XAR icon
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.04B
$300K 0.15%
1,299
-7
-0.5% -$1.85K
2024 Q4
7 quarters
CHE icon
39
Chemed
CHE
$6.84B
$292K 0.14%
578
-23
-4% -$11.9K
2024 Q4
7 quarters
KIE icon
40
State Street SPDR S&P Insurance ETF
KIE
$524M
– –
-3,524
Closed -$215K –
SPGI icon
41
S&P Global
SPGI
$136B
– –
-508
Closed -$207K –
1
2

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LAMC
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HIA
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Jericho Financial's Q3 2026 Portfolio in Review

As of Q3 2026, Jericho Financial held 41 positions worth $202M, up 4.7% from $193M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 4.9%. Jericho Financial opened no new positions and exited 2, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

  • Jericho Financial added most to NEOS S&P 500 High Income ETF in Q3 2026, an estimated $491K increase.
  • Jericho Financial's biggest Q3 2026 reduction was Abbott, cutting an estimated $332K.
  • Jericho Financial fully exited State Street SPDR S&P Insurance ETF in Q3 2026, selling an estimated $215K.
  • Jericho Financial's ten largest holdings make up 49% of its $202M portfolio in Q3 2026.
  • Jericho Financial opened 0 new positions and closed 2 in Q3 2026.
  • Jericho Financial's portfolio value rose 4.7% quarter-over-quarter to $202M.

Based on Jericho Financial's 13F filing for Q3 2026, filed 13 Oct 2026.