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JF

Jericho Financial Portfolio holdings

AUM $193M
1-Year Est. Return 46.3%
This Fund
S&P 500
This Quarter Est. Return
+32.99%
1 Year Est. Return
+46.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$34.4M
Cap. Flow
+$3.08M
Cap. Flow %
1.59%
Top 10 Hldgs %
48.52%
Holding
42
New
2
Increased
28
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.35M
2
RMD icon
ResMed
RMD
+$1.27M
3
JPM icon
JPMorgan Chase
JPM
+$1.2M
4
WM icon
Waste Management
WM
+$1.19M
5
ABT icon
Abbott
ABT
+$1.18M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.54M
2
INTC icon
Intel
INTC
+$3.65M
3
CRWD icon
CrowdStrike
CRWD
+$1.84M
4
SPGI icon
S&P Global
SPGI
+$277K
5
JNJ icon
Johnson & Johnson
JNJ
+$222K

Sector Composition

Rank Sector Weight
1 Technology 34.28%
2 Financials 12.99%
3 Communication Services 12.45%
4 Consumer Discretionary 9.48%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$341B
$3.49M 1.81%
23,794
+234
+1% +$34.1K
APD icon
27
Air Products & Chemicals
APD
$64.7B
$2.49M 1.29%
8,494
+216
+3% +$62.8K
AMT icon
28
American Tower
AMT
$82.8B
$2.17M 1.12%
13,266
-122
-0.9% -$22K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$1.97M 1.02%
16,557
+882
+6% +$101K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$745K 0.39%
8,207
+483
+6% +$42.5K
XSD icon
31
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$590K 0.31%
946
+11
+1% +$5.76K
SCHW
32
Charles Schwab
SCHW
$186B
$535K 0.28%
5,793
-279
-5% -$25.4K
MA icon
33
Mastercard
MA
$502B
$515K 0.27%
1,003
-205
-17% -$102K
XAR icon
34
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$371K 0.19%
1,306
+67
+5% +$18.1K
CAH icon
35
Cardinal Health
CAH
$54.1B
$362K 0.19%
1,524
+4
+0.3% +$831
SPYI icon
36
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$349K 0.18%
+6,578
New +$346K
DGX icon
37
Quest Diagnostics
DGX
$27.3B
$344K 0.18%
1,622
-860
-35% -$169K
VGT icon
38
Vanguard Information Technology ETF
VGT
$146B
$335K 0.17%
2,805
-75
-3% -$8.21K
CHE icon
39
Chemed
CHE
$6.62B
$280K 0.15%
601
-352
-37% -$148K
KIE icon
40
State Street SPDR S&P Insurance ETF
KIE
$679M
$215K 0.11%
+3,524
New +$202K
SPGI icon
41
S&P Global
SPGI
$122B
$207K 0.11%
508
-657
-56% -$277K
JNJ icon
42
Johnson & Johnson
JNJ
$644B
– –
-908
Closed -$222K
1
2

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Jericho Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Jericho Financial held 42 positions worth $193M, up 22% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jericho Financial's Q2 2026 filing shows 2 new, 28 increased, 11 reduced and 1 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 6,578 shares worth $349K. The largest sale was Micron Technology, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Jericho Financial's largest Q2 2026 buy was NEOS S&P 500 High Income ETF: 6,578 shares worth $349K.
  • Jericho Financial added most to Netflix in Q2 2026, an estimated $1.35M increase.
  • Jericho Financial's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.54M.
  • Jericho Financial fully exited Johnson & Johnson in Q2 2026, selling an estimated $222K.
  • Jericho Financial's ten largest holdings make up 49% of its $193M portfolio in Q2 2026.
  • Jericho Financial opened 2 new positions and closed 1 in Q2 2026.
  • Jericho Financial's portfolio value rose 22% quarter-over-quarter to $193M.

Based on Jericho Financial's 13F filing for Q2 2026, filed 13 Aug 2026.