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JF

Jericho Financial Portfolio holdings

AUM $159M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+15.64%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14M
Cap. Flow
-$2.2M
Cap. Flow %
-1.45%
Top 10 Hldgs %
49.61%
Holding
41
New
–
Increased
11
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$66.6K
2
AAPL icon
Apple
AAPL
+$60.8K
3
CVX icon
Chevron
CVX
+$59.8K
4
NVDA icon
NVIDIA
NVDA
+$30.2K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$12.7K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$520K
2
META icon
Meta Platforms (Facebook)
META
+$169K
3
V icon
Visa
V
+$167K
4
CRWD icon
CrowdStrike
CRWD
+$156K
5
AMZN icon
Amazon
AMZN
+$145K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Communication Services 16.23%
3 Financials 13.53%
4 Consumer Discretionary 9.81%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.7B
$2.88M 1.9%
20,711
-537
-3% -$76.9K
APD icon
27
Air Products & Chemicals
APD
$65.7B
$2.5M 1.65%
8,874
-59
-0.7% -$16.1K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.83M 1.21%
19,174
+125
+0.7% +$10.7K
MA icon
29
Mastercard
MA
$502B
$1.13M 0.75%
2,011
-160
-7% -$88.5K
SPGI icon
30
S&P Global
SPGI
$121B
$872K 0.58%
1,654
-37
-2% -$18.5K
SCHW
31
Charles Schwab
SCHW
$183B
$810K 0.53%
8,879
-1,161
-12% -$97.2K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$664K 0.44%
8,861
+144
+2% +$9.99K
DGX icon
33
Quest Diagnostics
DGX
$25.7B
$641K 0.42%
3,570
-104
-3% -$18.1K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$421K 0.28%
5,080
+72
+1% +$5.24K
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$348K 0.23%
1,648
-26
-2% -$4.71K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$331K 0.22%
2,164
-151
-7% -$23.2K
XSD icon
37
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$322K 0.21%
1,255
+59
+5% +$12.7K
ADBE icon
38
Adobe
ADBE
$99.5B
$289K 0.19%
748
-42
-5% -$16.2K
CAH icon
39
Cardinal Health
CAH
$53.9B
$253K 0.17%
1,507
+6
+0.4% +$890
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$246K 0.16%
3,355
-5
-0.1% -$330
KIE icon
41
State Street SPDR S&P Insurance ETF
KIE
$649M
$218K 0.14%
3,656
+28
+0.8% +$1.63K
1
2

Similar funds

1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM

Jericho Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Jericho Financial held 41 positions worth $152M, up 10% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Jericho Financial opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

  • Jericho Financial added most to Tesla in Q2 2025, an estimated $66.6K increase.
  • Jericho Financial's biggest Q2 2025 reduction was Netflix, cutting an estimated $520K.
  • Jericho Financial's ten largest holdings make up 50% of its $152M portfolio in Q2 2025.
  • Jericho Financial opened 0 new positions and closed 0 in Q2 2025.
  • Jericho Financial's portfolio value rose 10% quarter-over-quarter to $152M.

Based on Jericho Financial's 13F filing for Q2 2025, filed 1 Aug 2025.