JF

Jericho Financial Portfolio holdings

AUM $152M
This Quarter Return
+8.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
100%
Top 10 Hldgs %
49.85%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$7.66M
2
AVGO icon
Broadcom
AVGO
$7.65M
3
NFLX icon
Netflix
NFLX
$7.31M
4
AMZN icon
Amazon
AMZN
$7.16M
5
TSLA icon
Tesla
TSLA
$6.69M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
AMT icon
26
American Tower
AMT
$93.9B
$2.13M 1.54%
+11,618
New +$2.13M
INTC icon
27
Intel
INTC
$106B
$2.05M 1.48%
+102,006
New +$2.05M
SPYG icon
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$1.7M 1.23%
+19,382
New +$1.7M
MA icon
29
Mastercard
MA
$535B
$1.18M 0.85%
+2,234
New +$1.18M
SPGI icon
30
S&P Global
SPGI
$165B
$883K 0.64%
+1,772
New +$883K
SCHW icon
31
Charles Schwab
SCHW
$174B
$781K 0.57%
+10,548
New +$781K
DGX icon
32
Quest Diagnostics
DGX
$20B
$590K 0.43%
+3,910
New +$590K
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$585K 0.42%
+8,189
New +$585K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$427K 0.31%
+2,954
New +$427K
VGT icon
35
Vanguard Information Technology ETF
VGT
$98.6B
$384K 0.28%
+618
New +$384K
ADBE icon
36
Adobe
ADBE
$147B
$376K 0.27%
+845
New +$376K
XSD icon
37
SPDR S&P Semiconductor ETF
XSD
$1.39B
$281K 0.2%
+1,130
New +$281K
XAR icon
38
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$269K 0.19%
+1,621
New +$269K
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$233K 0.17%
+680
New +$233K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.6B
$223K 0.16%
+1,054
New +$223K
LMT icon
41
Lockheed Martin
LMT
$106B
$203K 0.15%
+418
New +$203K
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