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JF

Jericho Financial Portfolio holdings

AUM $159M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
98.04%
Top 10 Hldgs %
49.85%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.21M
2
NFLX icon
Netflix
NFLX
+$6.75M
3
META icon
Meta Platforms (Facebook)
META
+$6.69M
4
AMZN icon
Amazon
AMZN
+$6.67M
5
MSFT icon
Microsoft
MSFT
+$6.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Communication Services 14.97%
3 Financials 13.49%
4 Consumer Discretionary 12.75%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.8B
$2.13M 1.54%
+11,618
New +$2.41M
INTC icon
27
Intel
INTC
$455B
$2.05M 1.48%
+102,006
New +$2.3M
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.7M 1.23%
+19,382
New +$1.67M
MA icon
29
Mastercard
MA
$502B
$1.18M 0.85%
+2,234
New +$1.16M
SPGI icon
30
S&P Global
SPGI
$121B
$883K 0.64%
+1,772
New +$899K
SCHW
31
Charles Schwab
SCHW
$183B
$781K 0.57%
+10,548
New +$789K
DGX icon
32
Quest Diagnostics
DGX
$25.7B
$590K 0.43%
+3,910
New +$608K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$585K 0.42%
+8,189
New +$589K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$427K 0.31%
+2,954
New +$458K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$384K 0.28%
+4,944
New +$380K
ADBE icon
36
Adobe
ADBE
$99.5B
$376K 0.27%
+845
New +$418K
XSD icon
37
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$281K 0.2%
+1,130
New +$277K
XAR icon
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$269K 0.19%
+1,621
New +$267K
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$233K 0.17%
+3,400
New +$229K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.97B
$223K 0.16%
+1,054
New +$228K
LMT icon
41
Lockheed Martin
LMT
$134B
$203K 0.15%
+418
New +$228K
1
2

Similar funds

1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM

Jericho Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Jericho Financial, which disclosed 41 positions worth $138M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Apple: 30,578 shares worth $7.66M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Communication Services and Financials.

  • Jericho Financial's largest Q4 2024 buy was Apple: 30,578 shares worth $7.66M.
  • Jericho Financial's ten largest holdings make up 50% of its $138M portfolio in Q4 2024.
  • Jericho Financial disclosed 41 positions in Q4 2024, its first 13F filing on record.

Based on Jericho Financial's 13F filing for Q4 2024, filed 27 Jan 2025.