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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
+9.91%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.1M
(+8.7%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
42
New
1
Increased
28
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$248K |
| 2 |
Apple
AAPL
|
+$238K |
| 3 |
Chevron
CVX
|
+$231K |
| 4 |
Palantir
PLTR
|
+$186K |
| 5 |
Salesforce
CRM
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$363K |
| 2 |
Adobe
ADBE
|
+$289K |
| 3 |
Broadcom
AVGO
|
+$138K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$68.2K |
| 5 |
Mastercard
MA
|
+$37.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.34% |
| 2 | Communication Services | 15.56% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$80.8B
| $2.66M | 1.62% |
13,839
+233
| +2% | +$48.5K |
|
27
Air Products & Chemicals
APD
$65.7B
| $2.44M | 1.48% |
8,963
+89
| +1% | +$25.8K |
|
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $2.02M | 1.23% |
19,351
+177
| +0.9% | +$17.6K |
|
|
29
Mastercard
MA
$502B
| $1.11M | 0.67% |
1,946
-65
| -3% | -$37.3K |
|
30
S&P Global
SPGI
$121B
| $806K | 0.49% |
1,656
+2
| +0.1% | +$1.07K |
|
|
SCHW
31
Charles Schwab
SCHW
$183B
| $779K | 0.47% |
8,161
-718
| -8% | -$68.2K |
|
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $735K | 0.45% |
9,108
+247
| +3% | +$19.2K |
|
33
Quest Diagnostics
DGX
$25.7B
| $643K | 0.39% |
3,375
-195
| -5% | -$34.6K |
|
34
Vanguard Information Technology ETF
VGT
$139B
| $470K | 0.29% |
5,032
-48
| -0.9% | -$4.19K |
|
35
Johnson & Johnson
JNJ
$618B
| $392K | 0.24% |
2,112
-52
| -2% | -$8.91K |
|
36
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $390K | 0.24% |
1,222
-33
| -3% | -$9.33K |
|
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $385K | 0.23% |
1,639
-9
| -0.5% | -$1.96K |
|
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $249K | 0.15% |
3,090
-265
| -8% | -$20.3K |
|
39
Cardinal Health
CAH
$53.9B
| $237K | 0.14% |
1,511
+4
| +0.3% | +$618 |
|
40
State Street SPDR S&P Insurance ETF
KIE
$649M
| $221K | 0.13% |
3,718
+62
| +2% | +$3.6K |
|
|
41
Palantir
PLTR
$295B
| $210K | 0.13% |
+1,150
| New | +$186K |
|
|
42
Adobe
ADBE
$99.5B
| – | – |
-748
| Closed | -$289K |
|
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Jericho Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Jericho Financial held 42 positions worth $165M, up 8.7% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.8%. Jericho Financial opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.
- Jericho Financial's largest Q3 2025 buy was Palantir: 1,150 shares worth $210K.
- Jericho Financial added most to Aflac in Q3 2025, an estimated $248K increase.
- Jericho Financial's biggest Q3 2025 reduction was Netflix, cutting an estimated $363K.
- Jericho Financial fully exited Adobe in Q3 2025, selling an estimated $289K.
- Jericho Financial's ten largest holdings make up 50% of its $165M portfolio in Q3 2025.
- Jericho Financial opened 1 new position and closed 1 in Q3 2025.
- Jericho Financial's portfolio value rose 8.7% quarter-over-quarter to $165M.
Based on Jericho Financial's 13F filing for Q3 2025, filed 29 Oct 2025.