JF
Jericho Financial Portfolio holdings
AUM
$152M
This Quarter Return
+15.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$14M
(+10%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
41
New
–
Increased
11
Reduced
30
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$70.2K |
| 2 |
Apple
AAPL
|
$61.8K |
| 3 |
Chevron
CVX
|
$60.7K |
| 4 |
NVIDIA
NVDA
|
$37.9K |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$15.1K |
Top Sells
| 1 |
Netflix
NFLX
|
$616K |
| 2 |
Meta Platforms (Facebook)
META
|
$202K |
| 3 |
CrowdStrike
CRWD
|
$183K |
| 4 |
Visa
V
|
$170K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.6B
| $2.88M | 1.9% |
20,711
-537
| -3% | -$74.7K |
|
27
Air Products & Chemicals
APD
$64.5B
| $2.5M | 1.65% |
8,874
-59
| -0.7% | -$16.6K |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.83M | 1.21% |
19,174
+125
| +0.7% | +$11.9K |
|
29
Mastercard
MA
$538B
| $1.13M | 0.75% |
2,011
-160
| -7% | -$89.9K |
|
30
S&P Global
SPGI
$165B
| $872K | 0.58% |
1,654
-37
| -2% | -$19.5K |
|
31
Charles Schwab
SCHW
$177B
| $810K | 0.53% |
8,879
-1,161
| -12% | -$106K |
|
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $664K | 0.44% |
8,861
+144
| +2% | +$10.8K |
|
33
Quest Diagnostics
DGX
$20.1B
| $641K | 0.42% |
3,570
-104
| -3% | -$18.7K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $421K | 0.28% |
635
+9
| +1% | +$5.97K |
|
35
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $348K | 0.23% |
1,648
-26
| -2% | -$5.49K |
|
36
Johnson & Johnson
JNJ
$431B
| $331K | 0.22% |
2,164
-151
| -7% | -$23.1K |
|
|
37
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $322K | 0.21% |
1,255
+59
| +5% | +$15.1K |
|
38
Adobe
ADBE
$146B
| $289K | 0.19% |
748
-42
| -5% | -$16.2K |
|
39
Cardinal Health
CAH
$35.7B
| $253K | 0.17% |
1,507
+6
| +0.4% | +$1.01K |
|
40
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $246K | 0.16% |
671
-1
| -0.1% | -$366 |
|
41
SPDR S&P Insurance ETF
KIE
$863M
| $218K | 0.14% |
3,656
+28
| +0.8% | +$1.67K |
|