JF

Jericho Financial Portfolio holdings

AUM $165M
1-Year Est. Return 37.06%
This Quarter Est. Return
1 Year Est. Return
+37.06%
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
1
$7.35M 5.34%
78,860
-3,110
2
$6.95M 5.05%
31,297
+719
3
$6.54M 4.75%
11,342
-61
4
$6.4M 4.65%
26,102
-775
5
$6.36M 4.62%
16,947
+2,068
6
$6.31M 4.58%
33,149
+532
7
$6.02M 4.37%
17,168
+296
8
$5.75M 4.18%
37,197
+1,860
9
$5.5M 3.99%
23,740
+1,881
10
$5.11M 3.71%
30,544
+2,743
11
$5.06M 3.68%
46,703
+3,594
12
$4.88M 3.54%
23,280
+2,154
13
$4.85M 3.52%
28,975
-4,009
14
$4.83M 3.51%
17,987
-900
15
$4.58M 3.33%
41,201
+2,394
16
$4.41M 3.2%
25,864
+3,241
17
$4.38M 3.18%
13,276
+877
18
$4.24M 3.08%
13,583
+590
19
$4.19M 3.04%
6,802
+871
20
$3.73M 2.71%
164,099
+62,093
21
$3.62M 2.63%
16,190
+635
22
$3.51M 2.55%
9,957
+1,089
23
$3.43M 2.49%
3,628
+176
24
$3.13M 2.28%
21,248
+3,588
25
$3.08M 2.24%
11,900
-4,674
1
2