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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
-1.03%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$490K
Cap. Flow
+$4.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
45.26%
Holding
43
New
2
Increased
25
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$843K
3
PG icon
Procter & Gamble
PG
+$543K
4
CHE icon
Chemed
CHE
+$495K
5
AWK icon
American Water Works
AWK
+$473K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.56M
2
AVGO icon
Broadcom
AVGO
+$848K
3
NFLX icon
Netflix
NFLX
+$296K
4
CRM icon
Salesforce
CRM
+$280K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$223K

Sector Composition

Rank Sector Weight
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
$299B
$7.35M 5.34%
78,860
-3,110
-4% -$296K
AAPL icon
2
Apple
AAPL
$4.54T
$6.95M 5.05%
31,297
+719
+2% +$167K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$6.54M 4.75%
11,342
-61
-0.5% -$39.4K
JPM icon
4
JPMorgan Chase
JPM
$935B
$6.4M 4.65%
26,102
-775
-3% -$198K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.36M 4.62%
16,947
+2,068
+14% +$843K
AMZN icon
6
Amazon
AMZN
$2.92T
$6.31M 4.58%
33,149
+532
+2% +$115K
V icon
7
Visa
V
$684B
$6.02M 4.37%
17,168
+296
+2% +$100K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$5.75M 4.18%
37,197
+1,860
+5% +$337K
WM icon
9
Waste Management
WM
$90.6B
$5.5M 3.99%
23,740
+1,881
+9% +$417K
CVX icon
10
Chevron
CVX
$392B
$5.11M 3.71%
30,544
+2,743
+10% +$429K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$5.06M 3.68%
46,703
+3,594
+8% +$456K
ABBV icon
12
AbbVie
ABBV
$443B
$4.88M 3.54%
23,280
+2,154
+10% +$419K
AVGO icon
13
Broadcom
AVGO
$1.85T
$4.85M 3.52%
28,975
-4,009
-12% -$848K
CRM icon
14
Salesforce
CRM
$151B
$4.83M 3.51%
17,987
-900
-5% -$280K
AFL icon
15
Aflac
AFL
$64.9B
$4.58M 3.33%
41,201
+2,394
+6% +$254K
PG icon
16
Procter & Gamble
PG
$336B
$4.41M 3.2%
25,864
+3,241
+14% +$543K
CAT icon
17
Caterpillar
CAT
$375B
$4.38M 3.18%
13,276
+877
+7% +$312K
MCD icon
18
McDonald's
MCD
$192B
$4.24M 3.08%
13,583
+590
+5% +$176K
CHE icon
19
Chemed
CHE
$7.07B
$4.19M 3.04%
6,802
+871
+15% +$495K
INTC icon
20
Intel
INTC
$455B
$3.73M 2.71%
164,099
+62,093
+61% +$1.36M
RMD icon
21
ResMed
RMD
$30.6B
$3.62M 2.63%
16,190
+635
+4% +$148K
CRWD icon
22
CrowdStrike
CRWD
$194B
$3.51M 2.55%
39,828
+4,356
+12% +$415K
COST icon
23
Costco
COST
$422B
$3.43M 2.49%
3,628
+176
+5% +$172K
AWK icon
24
American Water Works
AWK
$26.7B
$3.13M 2.28%
21,248
+3,588
+20% +$473K
TSLA icon
25
Tesla
TSLA
$1.23T
$3.08M 2.24%
11,900
-4,674
-28% -$1.56M
1
2

Similar funds

1L
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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
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GFG
Genesis Financial Group Paramus, New Jersey $158M AUM

Jericho Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Jericho Financial held 43 positions worth $138M, down 0.35% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jericho Financial deployed $4.7M of net new capital in Q1 2025, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P Insurance ETF: 3,628 shares worth $220K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $1.56M trimmed.

  • Jericho Financial's largest Q1 2025 buy was State Street SPDR S&P Insurance ETF: 3,628 shares worth $220K.
  • Jericho Financial added most to Intel in Q1 2025, an estimated $1.36M increase.
  • Jericho Financial's biggest Q1 2025 reduction was Tesla, cutting an estimated $1.56M.
  • Jericho Financial fully exited Vanguard Consumer Staples ETF in Q1 2025, selling an estimated $223K.
  • Jericho Financial's ten largest holdings make up 45% of its $138M portfolio in Q1 2025.
  • Jericho Financial opened 2 new positions and closed 2 in Q1 2025.
  • Jericho Financial's portfolio value fell 0.35% quarter-over-quarter to $138M.

Based on Jericho Financial's 13F filing for Q1 2025, filed 22 Apr 2025.