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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
-1.03%
1 Year Est. Return
+46.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$490K
Cap. Flow
+$4.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
45.26%
Holding
43
New
2
Increased
25
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$843K
3
PG icon
Procter & Gamble
PG
+$543K
4
CHE icon
Chemed
CHE
+$495K
5
AWK icon
American Water Works
AWK
+$473K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.56M
2
AVGO icon
Broadcom
AVGO
+$848K
3
NFLX icon
Netflix
NFLX
+$296K
4
CRM icon
Salesforce
CRM
+$280K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$223K

Sector Composition

Rank Sector Weight
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
$82.8B
$3.04M 2.21%
13,962
+2,344
+20% +$460K
APD icon
27
Air Products & Chemicals
APD
$64.7B
$2.63M 1.91%
8,933
+306
+4% +$94.4K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$1.53M 1.11%
19,049
-333
-2% -$29.1K
MA icon
29
Mastercard
MA
$502B
$1.19M 0.86%
2,171
-63
-3% -$34.3K
SPGI icon
30
S&P Global
SPGI
$122B
$859K 0.62%
1,691
-81
-5% -$41.4K
SCHW
31
Charles Schwab
SCHW
$186B
$786K 0.57%
10,040
-508
-5% -$39.9K
DGX icon
32
Quest Diagnostics
DGX
$27.3B
$622K 0.45%
3,674
-236
-6% -$38.8K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$593K 0.43%
8,717
+528
+6% +$37.8K
JNJ icon
34
Johnson & Johnson
JNJ
$644B
$384K 0.28%
2,315
-639
-22% -$100K
VGT icon
35
Vanguard Information Technology ETF
VGT
$146B
$340K 0.25%
5,008
+64
+1% +$4.82K
ADBE icon
36
Adobe
ADBE
$102B
$303K 0.22%
790
-55
-7% -$23.6K
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$269K 0.2%
1,674
+53
+3% +$8.91K
XSD icon
38
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$240K 0.17%
1,196
+66
+6% +$15.7K
KIE icon
39
State Street SPDR S&P Insurance ETF
KIE
$679M
$220K 0.16%
+3,628
New +$211K
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$207K 0.15%
3,360
-40
-1% -$2.7K
CAH icon
41
Cardinal Health
CAH
$54.1B
$207K 0.15%
+1,501
New +$191K
LMT icon
42
Lockheed Martin
LMT
$123B
– –
-418
Closed -$203K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.74B
– –
-1,054
Closed -$223K
1
2

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LWP
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CFG
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QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $193M AUM 34.39% 1-Year Est. Return
HC
Hurley Capital New York $193M AUM 25.58% 1-Year Est. Return
MAG
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BSC
Brown Shipley & Co London, United Kingdom $193M AUM 26.64% 1-Year Est. Return

Jericho Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Jericho Financial held 43 positions worth $138M, down 0.35% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jericho Financial deployed $4.7M of net new capital in Q1 2025, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P Insurance ETF: 3,628 shares worth $220K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $1.56M trimmed.

  • Jericho Financial's largest Q1 2025 buy was State Street SPDR S&P Insurance ETF: 3,628 shares worth $220K.
  • Jericho Financial added most to Intel in Q1 2025, an estimated $1.36M increase.
  • Jericho Financial's biggest Q1 2025 reduction was Tesla, cutting an estimated $1.56M.
  • Jericho Financial fully exited Vanguard Consumer Staples ETF in Q1 2025, selling an estimated $223K.
  • Jericho Financial's ten largest holdings make up 45% of its $138M portfolio in Q1 2025.
  • Jericho Financial opened 2 new positions and closed 2 in Q1 2025.
  • Jericho Financial's portfolio value fell 0.35% quarter-over-quarter to $138M.

Based on Jericho Financial's 13F filing for Q1 2025, filed 22 Apr 2025.