JF

Jericho Financial Portfolio holdings

AUM $166M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
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
26
$2.88M 1.9%
20,711
-537
27
$2.5M 1.65%
8,874
-59
28
$1.83M 1.21%
19,174
+125
29
$1.13M 0.75%
2,011
-160
30
$872K 0.58%
1,654
-37
31
$810K 0.53%
8,879
-1,161
32
$664K 0.44%
8,861
+144
33
$641K 0.42%
3,570
-104
34
$421K 0.28%
635
+9
35
$348K 0.23%
1,648
-26
36
$331K 0.22%
2,164
-151
37
$322K 0.21%
1,255
+59
38
$289K 0.19%
748
-42
39
$253K 0.17%
1,507
+6
40
$246K 0.16%
671
-1
41
$218K 0.14%
3,656
+28
1
2