JF

Jericho Financial Portfolio holdings

AUM $152M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$490K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$776K
3
+$552K
4
CHE icon
Chemed
CHE
+$536K
5
AWK icon
American Water Works
AWK
+$529K

Top Sells

1
+$1.21M
2
+$671K
3
+$290K
4
CRM icon
Salesforce
CRM
+$242K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$223K

Sector Composition

1 Technology 25.86%
2 Financials 14.41%
3 Communication Services 14.27%
4 Healthcare 10.1%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$526B
$7.35M 5.34%
7,886
-311
AAPL icon
2
Apple
AAPL
$3.89T
$6.95M 5.05%
31,297
+719
META icon
3
Meta Platforms (Facebook)
META
$1.84T
$6.54M 4.75%
11,342
-61
JPM icon
4
JPMorgan Chase
JPM
$823B
$6.4M 4.65%
26,102
-775
MSFT icon
5
Microsoft
MSFT
$3.84T
$6.36M 4.62%
16,947
+2,068
AMZN icon
6
Amazon
AMZN
$2.31T
$6.31M 4.58%
33,149
+532
V icon
7
Visa
V
$668B
$6.02M 4.37%
17,168
+296
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.1T
$5.75M 4.18%
37,197
+1,860
WM icon
9
Waste Management
WM
$86.8B
$5.5M 3.99%
23,740
+1,881
CVX icon
10
Chevron
CVX
$311B
$5.11M 3.71%
30,544
+2,743
NVDA icon
11
NVIDIA
NVDA
$4.45T
$5.06M 3.68%
46,703
+3,594
ABBV icon
12
AbbVie
ABBV
$410B
$4.88M 3.54%
23,280
+2,154
AVGO icon
13
Broadcom
AVGO
$1.65T
$4.85M 3.52%
28,975
-4,009
CRM icon
14
Salesforce
CRM
$242B
$4.83M 3.51%
17,987
-900
AFL icon
15
Aflac
AFL
$58.2B
$4.58M 3.33%
41,201
+2,394
PG icon
16
Procter & Gamble
PG
$356B
$4.41M 3.2%
25,864
+3,241
CAT icon
17
Caterpillar
CAT
$249B
$4.38M 3.18%
13,276
+877
MCD icon
18
McDonald's
MCD
$220B
$4.24M 3.08%
13,583
+590
CHE icon
19
Chemed
CHE
$6.48B
$4.19M 3.04%
6,802
+871
INTC icon
20
Intel
INTC
$181B
$3.73M 2.71%
164,099
+62,093
RMD icon
21
ResMed
RMD
$39.6B
$3.62M 2.63%
16,190
+635
CRWD icon
22
CrowdStrike
CRWD
$126B
$3.51M 2.55%
9,957
+1,089
COST icon
23
Costco
COST
$415B
$3.43M 2.49%
3,628
+176
AWK icon
24
American Water Works
AWK
$28.4B
$3.13M 2.28%
21,248
+3,588
TSLA icon
25
Tesla
TSLA
$1.49T
$3.08M 2.24%
11,900
-4,674
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