JF
Jericho Financial Portfolio holdings
AUM
$152M
This Quarter Return
-1.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.35%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
43
New
2
Increased
25
Reduced
14
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$1.41M |
| 2 |
Microsoft
MSFT
|
$776K |
| 3 |
Procter & Gamble
PG
|
$552K |
| 4 |
Chemed
CHE
|
$536K |
| 5 |
American Water Works
AWK
|
$529K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.21M |
| 2 |
Broadcom
AVGO
|
$671K |
| 3 |
Netflix
NFLX
|
$290K |
| 4 |
Salesforce
CRM
|
$242K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$516B
| $7.35M | 5.34% |
7,886
-311
| -4% | -$290K |
|
2
Apple
AAPL
$3.41T
| $6.95M | 5.05% |
31,297
+719
| +2% | +$160K |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $6.54M | 4.75% |
11,342
-61
| -0.5% | -$35.2K |
|
4
JPMorgan Chase
JPM
$824B
| $6.4M | 4.65% |
26,102
-775
| -3% | -$190K |
|
|
5
Microsoft
MSFT
$3.75T
| $6.36M | 4.62% |
16,947
+2,068
| +14% | +$776K |
|
6
Amazon
AMZN
$2.4T
| $6.31M | 4.58% |
33,149
+532
| +2% | +$101K |
|
7
Visa
V
$679B
| $6.02M | 4.37% |
17,168
+296
| +2% | +$104K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.75M | 4.18% |
37,197
+1,860
| +5% | +$288K |
|
9
Waste Management
WM
$90.9B
| $5.5M | 3.99% |
23,740
+1,881
| +9% | +$435K |
|
10
Chevron
CVX
$326B
| $5.11M | 3.71% |
30,544
+2,743
| +10% | +$459K |
|
11
NVIDIA
NVDA
$4.16T
| $5.06M | 3.68% |
46,703
+3,594
| +8% | +$390K |
|
12
AbbVie
ABBV
$374B
| $4.88M | 3.54% |
23,280
+2,154
| +10% | +$451K |
|
|
13
Broadcom
AVGO
$1.4T
| $4.85M | 3.52% |
28,975
-4,009
| -12% | -$671K |
|
|
14
Salesforce
CRM
$242B
| $4.83M | 3.51% |
17,987
-900
| -5% | -$242K |
|
15
Aflac
AFL
$56.5B
| $4.58M | 3.33% |
41,201
+2,394
| +6% | +$266K |
|
|
16
Procter & Gamble
PG
$370B
| $4.41M | 3.2% |
25,864
+3,241
| +14% | +$552K |
|
17
Caterpillar
CAT
$195B
| $4.38M | 3.18% |
13,276
+877
| +7% | +$289K |
|
18
McDonald's
MCD
$225B
| $4.24M | 3.08% |
13,583
+590
| +5% | +$184K |
|
|
19
Chemed
CHE
$6.76B
| $4.19M | 3.04% |
6,802
+871
| +15% | +$536K |
|
|
20
Intel
INTC
$106B
| $3.73M | 2.71% |
164,099
+62,093
| +61% | +$1.41M |
|
21
ResMed
RMD
$39.7B
| $3.62M | 2.63% |
16,190
+635
| +4% | +$142K |
|
22
CrowdStrike
CRWD
$104B
| $3.51M | 2.55% |
9,957
+1,089
| +12% | +$384K |
|
23
Costco
COST
$416B
| $3.43M | 2.49% |
3,628
+176
| +5% | +$166K |
|
|
24
American Water Works
AWK
$27.6B
| $3.13M | 2.28% |
21,248
+3,588
| +20% | +$529K |
|
|
25
Tesla
TSLA
$1.06T
| $3.08M | 2.24% |
11,900
-4,674
| -28% | -$1.21M |
|