JF
Jericho Financial Portfolio holdings
AUM
$152M
This Quarter Return
-1.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.35%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
43
New
2
Increased
25
Reduced
14
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$1.41M |
| 2 |
Microsoft
MSFT
|
$776K |
| 3 |
Procter & Gamble
PG
|
$552K |
| 4 |
Chemed
CHE
|
$536K |
| 5 |
American Water Works
AWK
|
$529K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.21M |
| 2 |
Broadcom
AVGO
|
$671K |
| 3 |
Netflix
NFLX
|
$290K |
| 4 |
Salesforce
CRM
|
$242K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$93.9B
| $3.04M | 2.21% |
13,962
+2,344
| +20% | +$510K |
|
27
Air Products & Chemicals
APD
$65B
| $2.63M | 1.91% |
8,933
+306
| +4% | +$90.2K |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.53M | 1.11% |
19,049
-333
| -2% | -$26.8K |
|
29
Mastercard
MA
$535B
| $1.19M | 0.86% |
2,171
-63
| -3% | -$34.5K |
|
30
S&P Global
SPGI
$165B
| $859K | 0.62% |
1,691
-81
| -5% | -$41.2K |
|
31
Charles Schwab
SCHW
$174B
| $786K | 0.57% |
10,040
-508
| -5% | -$39.8K |
|
32
Quest Diagnostics
DGX
$20B
| $622K | 0.45% |
3,674
-236
| -6% | -$39.9K |
|
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $593K | 0.43% |
8,717
+528
| +6% | +$35.9K |
|
34
Johnson & Johnson
JNJ
$429B
| $384K | 0.28% |
2,315
-639
| -22% | -$106K |
|
35
Vanguard Information Technology ETF
VGT
$98.6B
| $340K | 0.25% |
626
+8
| +1% | +$4.34K |
|
36
Adobe
ADBE
$147B
| $303K | 0.22% |
790
-55
| -7% | -$21.1K |
|
37
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $269K | 0.2% |
1,674
+53
| +3% | +$8.52K |
|
38
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $240K | 0.17% |
1,196
+66
| +6% | +$13.3K |
|
39
SPDR S&P Insurance ETF
KIE
$849M
| $220K | 0.16% |
+3,628
| New | +$220K |
|
40
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $207K | 0.15% |
672
-8
| -1% | -$2.47K |
|
41
Cardinal Health
CAH
$35.7B
| $207K | 0.15% |
+1,501
| New | +$207K |
|
42
Lockheed Martin
LMT
$106B
| – | – |
-418
| Closed | -$203K |
|
|
43
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-1,054
| Closed | -$223K |
|