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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
+9.91%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.1M
Cap. Flow
+$1.4M
Cap. Flow %
0.85%
Top 10 Hldgs %
49.98%
Holding
42
New
1
Increased
28
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$248K
2
AAPL icon
Apple
AAPL
+$238K
3
CVX icon
Chevron
CVX
+$231K
4
PLTR icon
Palantir
PLTR
+$186K
5
CRM icon
Salesforce
CRM
+$186K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$363K
2
ADBE icon
Adobe
ADBE
+$289K
3
AVGO icon
Broadcom
AVGO
+$138K
4
SCHW
Charles Schwab
SCHW
+$68.2K
5
MA icon
Mastercard
MA
+$37.3K

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Communication Services 15.56%
3 Financials 12.99%
4 Consumer Discretionary 10.25%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$9.31M 5.65%
28,225
-450
-2% -$138K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$8.98M 5.45%
36,934
+95
+0.3% +$19.9K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$8.73M 5.3%
46,812
-131
-0.3% -$22.8K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.65M 5.25%
16,702
+10
+0.1% +$5.1K
NFLX icon
5
Netflix
NFLX
$299B
$8.55M 5.19%
71,290
-2,970
-4% -$363K
AAPL icon
6
Apple
AAPL
$4.54T
$8.31M 5.05%
32,650
+1,052
+3% +$238K
JPM icon
7
JPMorgan Chase
JPM
$935B
$8.14M 4.94%
25,807
+77
+0.3% +$22.9K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$8.11M 4.92%
11,043
-26
-0.2% -$19.4K
AMZN icon
9
Amazon
AMZN
$2.92T
$7.22M 4.38%
32,861
+445
+1% +$101K
CAT icon
10
Caterpillar
CAT
$375B
$6.35M 3.86%
13,311
+24
+0.2% +$10.2K
V icon
11
Visa
V
$684B
$5.73M 3.48%
16,787
+97
+0.6% +$33.6K
INTC icon
12
Intel
INTC
$455B
$5.59M 3.39%
166,576
+5,238
+3% +$127K
ABBV icon
13
AbbVie
ABBV
$443B
$5.52M 3.35%
23,828
+725
+3% +$148K
TSLA icon
14
Tesla
TSLA
$1.23T
$5.43M 3.3%
12,221
+100
+0.8% +$34.7K
WM icon
15
Waste Management
WM
$90.6B
$5.31M 3.22%
24,033
+760
+3% +$171K
CVX icon
16
Chevron
CVX
$392B
$5.04M 3.06%
32,462
+1,494
+5% +$231K
AFL icon
17
Aflac
AFL
$64.9B
$4.83M 2.93%
43,276
+2,357
+6% +$248K
CRWD icon
18
CrowdStrike
CRWD
$194B
$4.75M 2.88%
38,768
+376
+1% +$42.7K
CRM icon
19
Salesforce
CRM
$151B
$4.42M 2.68%
18,641
+737
+4% +$186K
RMD icon
20
ResMed
RMD
$30.6B
$4.38M 2.66%
16,009
+69
+0.4% +$18.8K
MCD icon
21
McDonald's
MCD
$192B
$4.23M 2.57%
13,933
+528
+4% +$161K
PG icon
22
Procter & Gamble
PG
$336B
$3.97M 2.41%
25,831
+286
+1% +$44.7K
COST icon
23
Costco
COST
$422B
$3.39M 2.06%
3,661
+108
+3% +$104K
CHE icon
24
Chemed
CHE
$7.07B
$3.15M 1.91%
7,046
+335
+5% +$152K
AWK icon
25
American Water Works
AWK
$26.7B
$2.9M 1.76%
20,827
+116
+0.6% +$16.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Jericho Financial held 42 positions worth $165M, up 8.7% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Jericho Financial opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

  • Jericho Financial's largest Q3 2025 buy was Palantir: 1,150 shares worth $210K.
  • Jericho Financial added most to Aflac in Q3 2025, an estimated $248K increase.
  • Jericho Financial's biggest Q3 2025 reduction was Netflix, cutting an estimated $363K.
  • Jericho Financial fully exited Adobe in Q3 2025, selling an estimated $289K.
  • Jericho Financial's ten largest holdings make up 50% of its $165M portfolio in Q3 2025.
  • Jericho Financial opened 1 new position and closed 1 in Q3 2025.
  • Jericho Financial's portfolio value rose 8.7% quarter-over-quarter to $165M.

Based on Jericho Financial's 13F filing for Q3 2025, filed 29 Oct 2025.