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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
+8.95%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
98.04%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.21M |
| 2 |
Netflix
NFLX
|
+$6.75M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.69M |
| 4 |
Amazon
AMZN
|
+$6.67M |
| 5 |
Microsoft
MSFT
|
+$6.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $7.66M | 5.54% |
+30,578
| New | +$7.21M |
|
2
Broadcom
AVGO
$1.85T
| $7.65M | 5.54% |
+32,984
| New | +$6.1M |
|
|
3
Netflix
NFLX
$299B
| $7.31M | 5.29% |
+81,970
| New | +$6.75M |
|
|
4
Amazon
AMZN
$2.92T
| $7.16M | 5.18% |
+32,617
| New | +$6.67M |
|
5
Tesla
TSLA
$1.23T
| $6.69M | 4.85% |
+16,574
| New | +$5.33M |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.69M | 4.84% |
+35,337
| New | +$6.18M |
|
|
7
Meta Platforms (Facebook)
META
$1.42T
| $6.68M | 4.83% |
+11,403
| New | +$6.69M |
|
8
JPMorgan Chase
JPM
$935B
| $6.44M | 4.66% |
+26,877
| New | +$6.26M |
|
9
Salesforce
CRM
$151B
| $6.31M | 4.57% |
+18,887
| New | +$6.03M |
|
|
10
Microsoft
MSFT
$3.45T
| $6.27M | 4.54% |
+14,879
| New | +$6.34M |
|
11
NVIDIA
NVDA
$4.86T
| $5.79M | 4.19% |
+43,109
| New | +$5.94M |
|
12
Visa
V
$684B
| $5.33M | 3.86% |
+16,872
| New | +$5.07M |
|
13
Caterpillar
CAT
$375B
| $4.5M | 3.26% |
+12,399
| New | +$4.81M |
|
14
Waste Management
WM
$90.6B
| $4.41M | 3.19% |
+21,859
| New | +$4.69M |
|
15
Chevron
CVX
$392B
| $4.03M | 2.92% |
+27,801
| New | +$4.26M |
|
16
Aflac
AFL
$64.9B
| $4.01M | 2.91% |
+38,807
| New | +$4.23M |
|
17
Procter & Gamble
PG
$336B
| $3.79M | 2.75% |
+22,623
| New | +$3.85M |
|
18
McDonald's
MCD
$192B
| $3.77M | 2.73% |
+12,993
| New | +$3.87M |
|
19
AbbVie
ABBV
$443B
| $3.75M | 2.72% |
+21,126
| New | +$3.88M |
|
20
ResMed
RMD
$30.6B
| $3.56M | 2.58% |
+15,555
| New | +$3.75M |
|
21
Costco
COST
$422B
| $3.16M | 2.29% |
+3,452
| New | +$3.2M |
|
22
Chemed
CHE
$7.07B
| $3.14M | 2.27% |
+5,931
| New | +$3.34M |
|
23
CrowdStrike
CRWD
$194B
| $3.03M | 2.2% |
+35,472
| New | +$2.95M |
|
24
Air Products & Chemicals
APD
$65.7B
| $2.5M | 1.81% |
+8,627
| New | +$2.71M |
|
25
American Water Works
AWK
$26.7B
| $2.2M | 1.59% |
+17,660
| New | +$2.38M |
|
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Jericho Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Jericho Financial, which disclosed 41 positions worth $138M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Apple: 30,578 shares worth $7.66M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Communication Services and Financials.
- Jericho Financial's largest Q4 2024 buy was Apple: 30,578 shares worth $7.66M.
- Jericho Financial's ten largest holdings make up 50% of its $138M portfolio in Q4 2024.
- Jericho Financial disclosed 41 positions in Q4 2024, its first 13F filing on record.
Based on Jericho Financial's 13F filing for Q4 2024, filed 27 Jan 2025.