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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
+3.24%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$1.27M
Cap. Flow
-$765K
Cap. Flow %
-0.46%
Top 10 Hldgs %
48.38%
Holding
43
New
2
Increased
13
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.97M
2
ABT icon
Abbott
ABT
+$3.54M
3
COST icon
Costco
COST
+$1.01M
4
CRWD icon
CrowdStrike
CRWD
+$948K
5
AFL icon
Aflac
AFL
+$604K

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$2.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
3
INTC icon
Intel
INTC
+$1.77M
4
AVGO icon
Broadcom
AVGO
+$1.32M
5
CAT icon
Caterpillar
CAT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Communication Services 14.28%
3 Financials 13.36%
4 Consumer Discretionary 10.24%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.7B
$2.92M 1.76%
22,387
+1,560
+7% +$208K
APD icon
27
Air Products & Chemicals
APD
$65.7B
$2.39M 1.44%
9,658
+695
+8% +$176K
AMT icon
28
American Tower
AMT
$80.8B
$2.36M 1.42%
13,440
-399
-3% -$72.6K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.64M 0.99%
15,368
-3,983
-21% -$422K
MA icon
30
Mastercard
MA
$502B
$970K 0.58%
1,699
-247
-13% -$138K
SPGI icon
31
S&P Global
SPGI
$121B
$711K 0.43%
1,360
-296
-18% -$146K
SCHW
32
Charles Schwab
SCHW
$183B
$675K 0.41%
6,758
-1,403
-17% -$133K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$631K 0.38%
7,649
-1,459
-16% -$119K
CHE icon
34
Chemed
CHE
$7.07B
$539K 0.32%
1,260
-5,786
-82% -$2.52M
DGX icon
35
Quest Diagnostics
DGX
$25.7B
$455K 0.27%
2,622
-753
-22% -$137K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$321K 0.19%
1,552
-560
-27% -$111K
CAH icon
37
Cardinal Health
CAH
$53.9B
$312K 0.19%
1,516
+5
+0.3% +$941
XSD icon
38
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$298K 0.18%
927
-295
-24% -$97.3K
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$298K 0.18%
1,235
-404
-25% -$96K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$268K 0.16%
2,840
-2,192
-44% -$208K
KIE icon
41
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-3,718
Closed -$221K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-3,090
Closed -$249K
PLTR icon
43
Palantir
PLTR
$295B
– –
-1,150
Closed -$210K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Jericho Financial held 43 positions worth $166M, up 0.77% from $165M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jericho Financial's Q4 2025 filing shows 2 new, 13 increased, 25 reduced and 3 closed positions. Its largest new stake was Micron Technology: 17,321 shares worth $4.94M. The largest sale was Chemed, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

  • Jericho Financial's largest Q4 2025 buy was Micron Technology: 17,321 shares worth $4.94M.
  • Jericho Financial added most to Costco in Q4 2025, an estimated $1.01M increase.
  • Jericho Financial's biggest Q4 2025 reduction was Chemed, cutting an estimated $2.52M.
  • Jericho Financial fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2025, selling an estimated $249K.
  • Jericho Financial's ten largest holdings make up 48% of its $166M portfolio in Q4 2025.
  • Jericho Financial opened 2 new positions and closed 3 in Q4 2025.
  • Jericho Financial's portfolio value rose 0.77% quarter-over-quarter to $166M.

Based on Jericho Financial's 13F filing for Q4 2025, filed 21 Jan 2026.