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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
+3.24%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$1.27M
Cap. Flow
-$765K
Cap. Flow %
-0.46%
Top 10 Hldgs %
48.38%
Holding
43
New
2
Increased
13
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.97M
2
ABT icon
Abbott
ABT
+$3.54M
3
COST icon
Costco
COST
+$1.01M
4
CRWD icon
CrowdStrike
CRWD
+$948K
5
AFL icon
Aflac
AFL
+$604K

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$2.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
3
INTC icon
Intel
INTC
+$1.77M
4
AVGO icon
Broadcom
AVGO
+$1.32M
5
CAT icon
Caterpillar
CAT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Communication Services 14.28%
3 Financials 13.36%
4 Consumer Discretionary 10.24%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$9.4M 5.66%
30,027
-6,907
-19% -$1.97M
AAPL icon
2
Apple
AAPL
$4.54T
$8.85M 5.33%
32,566
-84
-0.3% -$22.6K
AVGO icon
3
Broadcom
AVGO
$1.85T
$8.49M 5.11%
24,533
-3,692
-13% -$1.32M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$8.37M 5.04%
44,853
-1,959
-4% -$365K
JPM icon
5
JPMorgan Chase
JPM
$935B
$8.29M 5%
25,742
-65
-0.3% -$20.1K
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.27M 4.98%
17,105
+403
+2% +$202K
AMZN icon
7
Amazon
AMZN
$2.92T
$7.97M 4.8%
34,546
+1,685
+5% +$386K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$7.24M 4.36%
10,964
-79
-0.7% -$52.8K
NFLX icon
9
Netflix
NFLX
$299B
$7.07M 4.26%
75,372
+4,082
+6% +$440K
CAT icon
10
Caterpillar
CAT
$375B
$6.37M 3.84%
11,125
-2,186
-16% -$1.21M
V icon
11
Visa
V
$684B
$6.16M 3.71%
17,568
+781
+5% +$266K
WM icon
12
Waste Management
WM
$90.6B
$5.47M 3.29%
24,893
+860
+4% +$183K
CRWD icon
13
CrowdStrike
CRWD
$194B
$5.42M 3.26%
46,212
+7,444
+19% +$948K
AFL icon
14
Aflac
AFL
$64.9B
$5.38M 3.24%
48,756
+5,480
+13% +$604K
ABBV icon
15
AbbVie
ABBV
$443B
$5.02M 3.03%
21,981
-1,847
-8% -$421K
MU icon
16
Micron Technology
MU
$930B
$4.94M 2.98%
+17,321
New +$3.97M
CRM icon
17
Salesforce
CRM
$151B
$4.94M 2.98%
18,655
+14
+0.1% +$3.48K
TSLA icon
18
Tesla
TSLA
$1.23T
$4.94M 2.98%
10,983
-1,238
-10% -$549K
CVX icon
19
Chevron
CVX
$392B
$4.81M 2.89%
31,533
-929
-3% -$141K
INTC icon
20
Intel
INTC
$455B
$4.42M 2.66%
119,768
-46,808
-28% -$1.77M
RMD icon
21
ResMed
RMD
$30.6B
$4.3M 2.59%
17,849
+1,840
+11% +$471K
COST icon
22
Costco
COST
$422B
$4.12M 2.48%
4,777
+1,116
+30% +$1.01M
MCD icon
23
McDonald's
MCD
$192B
$4.09M 2.46%
13,385
-548
-4% -$168K
ABT icon
24
Abbott
ABT
$183B
$3.49M 2.1%
+27,818
New +$3.54M
PG icon
25
Procter & Gamble
PG
$336B
$3.42M 2.06%
23,878
-1,953
-8% -$288K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Jericho Financial held 43 positions worth $166M, up 0.77% from $165M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jericho Financial's Q4 2025 filing shows 2 new, 13 increased, 25 reduced and 3 closed positions. Its largest new stake was Micron Technology: 17,321 shares worth $4.94M. The largest sale was Chemed, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

  • Jericho Financial's largest Q4 2025 buy was Micron Technology: 17,321 shares worth $4.94M.
  • Jericho Financial added most to Costco in Q4 2025, an estimated $1.01M increase.
  • Jericho Financial's biggest Q4 2025 reduction was Chemed, cutting an estimated $2.52M.
  • Jericho Financial fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2025, selling an estimated $249K.
  • Jericho Financial's ten largest holdings make up 48% of its $166M portfolio in Q4 2025.
  • Jericho Financial opened 2 new positions and closed 3 in Q4 2025.
  • Jericho Financial's portfolio value rose 0.77% quarter-over-quarter to $166M.

Based on Jericho Financial's 13F filing for Q4 2025, filed 21 Jan 2026.