JF
Jericho Financial Portfolio holdings
AUM
$152M
This Quarter Return
+8.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.66M |
| 2 |
Broadcom
AVGO
|
$7.65M |
| 3 |
Netflix
NFLX
|
$7.31M |
| 4 |
Amazon
AMZN
|
$7.16M |
| 5 |
Tesla
TSLA
|
$6.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Communication Services | 14.97% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $7.66M | 5.54% |
+30,578
| New | +$7.66M |
|
|
2
Broadcom
AVGO
$1.4T
| $7.65M | 5.54% |
+32,984
| New | +$7.65M |
|
|
3
Netflix
NFLX
$516B
| $7.31M | 5.29% |
+8,197
| New | +$7.31M |
|
|
4
Amazon
AMZN
$2.4T
| $7.16M | 5.18% |
+32,617
| New | +$7.16M |
|
|
5
Tesla
TSLA
$1.06T
| $6.69M | 4.85% |
+16,574
| New | +$6.69M |
|
6
Alphabet (Google) Class A
GOOGL
$2.54T
| $6.69M | 4.84% |
+35,337
| New | +$6.69M |
|
7
Meta Platforms (Facebook)
META
$1.84T
| $6.68M | 4.83% |
+11,403
| New | +$6.68M |
|
8
JPMorgan Chase
JPM
$821B
| $6.44M | 4.66% |
+26,877
| New | +$6.44M |
|
9
Salesforce
CRM
$241B
| $6.31M | 4.57% |
+18,887
| New | +$6.31M |
|
10
Microsoft
MSFT
$3.74T
| $6.27M | 4.54% |
+14,879
| New | +$6.27M |
|
11
NVIDIA
NVDA
$4.12T
| $5.79M | 4.19% |
+43,109
| New | +$5.79M |
|
12
Visa
V
$678B
| $5.33M | 3.86% |
+16,872
| New | +$5.33M |
|
13
Caterpillar
CAT
$194B
| $4.5M | 3.26% |
+12,399
| New | +$4.5M |
|
14
Waste Management
WM
$90.5B
| $4.41M | 3.19% |
+21,859
| New | +$4.41M |
|
15
Chevron
CVX
$326B
| $4.03M | 2.92% |
+27,801
| New | +$4.03M |
|
16
Aflac
AFL
$56.4B
| $4.01M | 2.91% |
+38,807
| New | +$4.01M |
|
17
Procter & Gamble
PG
$370B
| $3.79M | 2.75% |
+22,623
| New | +$3.79M |
|
18
McDonald's
MCD
$225B
| $3.77M | 2.73% |
+12,993
| New | +$3.77M |
|
19
AbbVie
ABBV
$374B
| $3.75M | 2.72% |
+21,126
| New | +$3.75M |
|
20
ResMed
RMD
$39.8B
| $3.56M | 2.58% |
+15,555
| New | +$3.56M |
|
21
Costco
COST
$416B
| $3.16M | 2.29% |
+3,452
| New | +$3.16M |
|
22
Chemed
CHE
$6.76B
| $3.14M | 2.27% |
+5,931
| New | +$3.14M |
|
23
CrowdStrike
CRWD
$103B
| $3.03M | 2.2% |
+8,868
| New | +$3.03M |
|
24
Air Products & Chemicals
APD
$65B
| $2.5M | 1.81% |
+8,627
| New | +$2.5M |
|
25
American Water Works
AWK
$27.7B
| $2.2M | 1.59% |
+17,660
| New | +$2.2M |
|