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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
+15.64%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14M
Cap. Flow
-$2.2M
Cap. Flow %
-1.45%
Top 10 Hldgs %
49.61%
Holding
41
New
–
Increased
11
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$66.6K
2
AAPL icon
Apple
AAPL
+$60.8K
3
CVX icon
Chevron
CVX
+$59.8K
4
NVDA icon
NVIDIA
NVDA
+$30.2K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$12.7K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$520K
2
META icon
Meta Platforms (Facebook)
META
+$169K
3
V icon
Visa
V
+$167K
4
CRWD icon
CrowdStrike
CRWD
+$156K
5
AMZN icon
Amazon
AMZN
+$145K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Communication Services 16.23%
3 Financials 13.53%
4 Consumer Discretionary 9.81%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$9.94M 6.56%
74,260
-4,600
-6% -$520K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.3M 5.48%
16,692
-255
-2% -$111K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$8.17M 5.39%
11,069
-273
-2% -$169K
AVGO icon
4
Broadcom
AVGO
$1.85T
$7.9M 5.21%
28,675
-300
-1% -$65.1K
JPM icon
5
JPMorgan Chase
JPM
$935B
$7.46M 4.92%
25,730
-372
-1% -$94.9K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$7.42M 4.89%
46,943
+240
+0.5% +$30.2K
AMZN icon
7
Amazon
AMZN
$2.92T
$7.11M 4.69%
32,416
-733
-2% -$145K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$6.49M 4.28%
36,839
-358
-1% -$58.6K
AAPL icon
9
Apple
AAPL
$4.54T
$6.48M 4.28%
31,598
+301
+1% +$60.8K
V icon
10
Visa
V
$684B
$5.93M 3.91%
16,690
-478
-3% -$167K
WM icon
11
Waste Management
WM
$90.6B
$5.33M 3.51%
23,273
-467
-2% -$108K
CAT icon
12
Caterpillar
CAT
$375B
$5.16M 3.4%
13,287
+11
+0.1% +$3.67K
CRWD icon
13
CrowdStrike
CRWD
$194B
$4.89M 3.22%
38,392
-1,436
-4% -$156K
CRM icon
14
Salesforce
CRM
$151B
$4.88M 3.22%
17,904
-83
-0.5% -$22.2K
CVX icon
15
Chevron
CVX
$392B
$4.43M 2.92%
30,968
+424
+1% +$59.8K
AFL icon
16
Aflac
AFL
$64.9B
$4.32M 2.85%
40,919
-282
-0.7% -$29.6K
ABBV icon
17
AbbVie
ABBV
$443B
$4.29M 2.83%
23,103
-177
-0.8% -$32.9K
RMD icon
18
ResMed
RMD
$30.6B
$4.11M 2.71%
15,940
-250
-2% -$59.6K
PG icon
19
Procter & Gamble
PG
$336B
$4.07M 2.68%
25,545
-319
-1% -$52.1K
MCD icon
20
McDonald's
MCD
$192B
$3.92M 2.58%
13,405
-178
-1% -$54.9K
TSLA icon
21
Tesla
TSLA
$1.23T
$3.85M 2.54%
12,121
+221
+2% +$66.6K
INTC icon
22
Intel
INTC
$455B
$3.61M 2.38%
161,338
-2,761
-2% -$57.2K
COST icon
23
Costco
COST
$422B
$3.52M 2.32%
3,553
-75
-2% -$74.5K
CHE icon
24
Chemed
CHE
$7.07B
$3.27M 2.16%
6,711
-91
-1% -$51.9K
AMT icon
25
American Tower
AMT
$80.8B
$3.01M 1.98%
13,606
-356
-3% -$76.9K
1
2

Similar funds

1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
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
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM

Jericho Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Jericho Financial held 41 positions worth $152M, up 10% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Jericho Financial opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

  • Jericho Financial added most to Tesla in Q2 2025, an estimated $66.6K increase.
  • Jericho Financial's biggest Q2 2025 reduction was Netflix, cutting an estimated $520K.
  • Jericho Financial's ten largest holdings make up 50% of its $152M portfolio in Q2 2025.
  • Jericho Financial opened 0 new positions and closed 0 in Q2 2025.
  • Jericho Financial's portfolio value rose 10% quarter-over-quarter to $152M.

Based on Jericho Financial's 13F filing for Q2 2025, filed 1 Aug 2025.