JF
Jericho Financial Portfolio holdings
AUM
$152M
This Quarter Return
+15.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+10%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
41
New
–
Increased
11
Reduced
30
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$70.2K |
| 2 |
Apple
AAPL
|
$61.8K |
| 3 |
Chevron
CVX
|
$60.7K |
| 4 |
NVIDIA
NVDA
|
$37.9K |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$15.1K |
Top Sells
| 1 |
Netflix
NFLX
|
$616K |
| 2 |
Meta Platforms (Facebook)
META
|
$202K |
| 3 |
CrowdStrike
CRWD
|
$183K |
| 4 |
Visa
V
|
$170K |
| 5 |
Amazon
AMZN
|
$161K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$516B
| $9.94M | 6.56% |
7,426
-460
| -6% | -$616K |
|
2
Microsoft
MSFT
$3.75T
| $8.3M | 5.48% |
16,692
-255
| -2% | -$127K |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $8.17M | 5.39% |
11,069
-273
| -2% | -$202K |
|
4
Broadcom
AVGO
$1.4T
| $7.9M | 5.21% |
28,675
-300
| -1% | -$82.7K |
|
5
JPMorgan Chase
JPM
$824B
| $7.46M | 4.92% |
25,730
-372
| -1% | -$108K |
|
|
6
NVIDIA
NVDA
$4.16T
| $7.42M | 4.89% |
46,943
+240
| +0.5% | +$37.9K |
|
|
7
Amazon
AMZN
$2.4T
| $7.11M | 4.69% |
32,416
-733
| -2% | -$161K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.49M | 4.28% |
36,839
-358
| -1% | -$63.1K |
|
|
9
Apple
AAPL
$3.41T
| $6.48M | 4.28% |
31,598
+301
| +1% | +$61.8K |
|
|
10
Visa
V
$679B
| $5.93M | 3.91% |
16,690
-478
| -3% | -$170K |
|
11
Waste Management
WM
$90.9B
| $5.33M | 3.51% |
23,273
-467
| -2% | -$107K |
|
12
Caterpillar
CAT
$196B
| $5.16M | 3.4% |
13,287
+11
| +0.1% | +$4.27K |
|
|
13
CrowdStrike
CRWD
$104B
| $4.89M | 3.22% |
9,598
-359
| -4% | -$183K |
|
14
Salesforce
CRM
$242B
| $4.88M | 3.22% |
17,904
-83
| -0.5% | -$22.6K |
|
|
15
Chevron
CVX
$326B
| $4.43M | 2.92% |
30,968
+424
| +1% | +$60.7K |
|
16
Aflac
AFL
$57.2B
| $4.32M | 2.85% |
40,919
-282
| -0.7% | -$29.7K |
|
17
AbbVie
ABBV
$374B
| $4.29M | 2.83% |
23,103
-177
| -0.8% | -$32.9K |
|
18
ResMed
RMD
$40.2B
| $4.11M | 2.71% |
15,940
-250
| -2% | -$64.5K |
|
19
Procter & Gamble
PG
$370B
| $4.07M | 2.68% |
25,545
-319
| -1% | -$50.8K |
|
20
McDonald's
MCD
$225B
| $3.92M | 2.58% |
13,405
-178
| -1% | -$52K |
|
|
21
Tesla
TSLA
$1.06T
| $3.85M | 2.54% |
12,121
+221
| +2% | +$70.2K |
|
22
Intel
INTC
$106B
| $3.61M | 2.38% |
161,338
-2,761
| -2% | -$61.8K |
|
23
Costco
COST
$416B
| $3.52M | 2.32% |
3,553
-75
| -2% | -$74.3K |
|
24
Chemed
CHE
$6.76B
| $3.27M | 2.16% |
6,711
-91
| -1% | -$44.3K |
|
25
American Tower
AMT
$93.9B
| $3.01M | 1.98% |
13,606
-356
| -3% | -$78.7K |
|