JF

Jericho Financial Portfolio holdings

AUM $165M
1-Year Est. Return 37.06%
This Quarter Est. Return
1 Year Est. Return
+37.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$490K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$776K
3
+$552K
4
CHE icon
Chemed
CHE
+$536K
5
AWK icon
American Water Works
AWK
+$529K

Top Sells

1
+$1.21M
2
+$671K
3
+$290K
4
CRM icon
Salesforce
CRM
+$242K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$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 Change
in Stake 		Capital Flow
26
$3.04M 2.21%
13,962
+2,344
27
$2.63M 1.91%
8,933
+306
28
$1.53M 1.11%
19,049
-333
29
$1.19M 0.86%
2,171
-63
30
$859K 0.62%
1,691
-81
31
$786K 0.57%
10,040
-508
32
$622K 0.45%
3,674
-236
33
$593K 0.43%
8,717
+528
34
$384K 0.28%
2,315
-639
35
$340K 0.25%
626
+8
36
$303K 0.22%
790
-55
37
$269K 0.2%
1,674
+53
38
$240K 0.17%
1,196
+66
39
$220K 0.16%
+3,628
40
$207K 0.15%
672
-8
41
$207K 0.15%
+1,501
42
– –
-418
43
– –
-1,054
1
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