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
$152M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$70.2K
2
+$61.8K
3
+$60.7K
4
NVDA icon
NVIDIA
NVDA
+$37.9K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$15.1K

Top Sells

1
+$616K
2
+$202K
3
+$183K
4
V icon
Visa
V
+$170K
5
AMZN icon
Amazon
AMZN
+$161K

Sector Composition

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
$25.5B
$2.88M 1.9%
20,711
-537
APD icon
27
Air Products & Chemicals
APD
$57.8B
$2.5M 1.65%
8,874
-59
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$1.83M 1.21%
19,174
+125
MA icon
29
Mastercard
MA
$496B
$1.13M 0.75%
2,011
-160
SPGI icon
30
S&P Global
SPGI
$150B
$872K 0.58%
1,654
-37
SCHW icon
31
Charles Schwab
SCHW
$173B
$810K 0.53%
8,879
-1,161
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$664K 0.44%
8,861
+144
DGX icon
33
Quest Diagnostics
DGX
$20B
$641K 0.42%
3,570
-104
VGT icon
34
Vanguard Information Technology ETF
VGT
$110B
$421K 0.28%
635
+9
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$348K 0.23%
1,648
-26
JNJ icon
36
Johnson & Johnson
JNJ
$450B
$331K 0.22%
2,164
-151
XSD icon
37
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$322K 0.21%
1,255
+59
ADBE icon
38
Adobe
ADBE
$137B
$289K 0.19%
748
-42
CAH icon
39
Cardinal Health
CAH
$48.4B
$253K 0.17%
1,507
+6
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$246K 0.16%
671
-1
KIE icon
41
State Street SPDR S&P Insurance ETF
KIE
$759M
$218K 0.14%
3,656
+28
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