JF

Jericho Financial Portfolio holdings

AUM $152M
This Quarter Est. Return
1 Year Est. Return
–
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
AMT icon
26
American Tower
AMT
$90.4B
$3.04M 2.21%
13,962
+2,344
APD icon
27
Air Products & Chemicals
APD
$56.6B
$2.63M 1.91%
8,933
+306
SPYG icon
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$1.53M 1.11%
19,049
-333
MA icon
29
Mastercard
MA
$512B
$1.19M 0.86%
2,171
-63
SPGI icon
30
S&P Global
SPGI
$146B
$859K 0.62%
1,691
-81
SCHW icon
31
Charles Schwab
SCHW
$172B
$786K 0.57%
10,040
-508
DGX icon
32
Quest Diagnostics
DGX
$21.3B
$622K 0.45%
3,674
-236
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$593K 0.43%
8,717
+528
JNJ icon
34
Johnson & Johnson
JNJ
$467B
$384K 0.28%
2,315
-639
VGT icon
35
Vanguard Information Technology ETF
VGT
$110B
$340K 0.25%
626
+8
ADBE icon
36
Adobe
ADBE
$144B
$303K 0.22%
790
-55
XAR icon
37
SPDR S&P Aerospace & Defense ETF
XAR
$4.9B
$269K 0.2%
1,674
+53
XSD icon
38
SPDR S&P Semiconductor ETF
XSD
$1.74B
$240K 0.17%
1,196
+66
KIE icon
39
SPDR S&P Insurance ETF
KIE
$737M
$220K 0.16%
+3,628
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$207K 0.15%
672
-8
CAH icon
41
Cardinal Health
CAH
$37.4B
$207K 0.15%
+1,501
LMT icon
42
Lockheed Martin
LMT
$118B
– –
-418
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.45B
– –
-1,054
1
2