JERICHO FINANCIAL, LLP
CIK 0001841173
Annualised vol
18.676668%
Beta
0.924983
HHI
379.136191
Top-10 weight
48.521877%
VaR 95%
1.703352%
VaR 99%
3.413554%
Max drawdown
27.89912%
Matched value
85.95469%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 29,807 | 29,819 | -0.04% | 10,652,201 |
| CAT | ADDED | 9,649 | 9,553 | 1.0% | 10,275,425 |
| JPM | ADDED | 29,658 | 25,795 | 14.98% | 9,708,035 |
| AAPL | ADDED | 33,351 | 32,795 | 1.7% | 9,650,383 |
| INTC | REDUCED | 68,887 | 105,013 | -34.4% | 9,618,733 |
| AVGO | ADDED | 24,766 | 24,639 | 0.52% | 9,355,261 |
| NVDA | ADDED | 45,104 | 44,720 | 0.86% | 9,024,949 |
| MU | REDUCED | 7,721 | 15,106 | -48.89% | 8,912,319 |
| AMZN | ADDED | 36,000 | 35,248 | 2.13% | 8,580,329 |
| MSFT | ADDED | 20,750 | 20,164 | 2.91% | 7,740,347 |
| V | ADDED | 21,412 | 19,133 | 11.91% | 7,346,156 |
| META | ADDED | 12,536 | 11,604 | 8.03% | 7,061,218 |
| AFL | ADDED | 57,627 | 49,125 | 17.31% | 6,756,790 |
| ABBV | ADDED | 26,098 | 21,925 | 19.03% | 6,567,343 |
| NFLX | ADDED | 88,398 | 73,122 | 20.89% | 6,311,602 |
| TSLA | ADDED | 12,699 | 12,452 | 1.98% | 5,341,069 |
| CVX | ADDED | 30,203 | 24,043 | 25.62% | 5,006,447 |
| COST | ADDED | 5,218 | 4,245 | 22.92% | 4,881,644 |
| RMD | ADDED | 24,405 | 18,288 | 33.45% | 4,756,081 |
| MCD | ADDED | 16,205 | 13,157 | 23.17% | 4,380,275 |
| ABT | ADDED | 46,582 | 33,685 | 38.29% | 4,226,874 |
| CRM | ADDED | 25,444 | 22,943 | 10.9% | 3,985,999 |
| PG | ADDED | 23,794 | 23,560 | 0.99% | 3,489,193 |
| SCHW | REDUCED | 5,793 | 6,072 | -4.59% | 534,518 |
| MA | REDUCED | 1,003 | 1,208 | -16.97% | 515,026 |
| CAH | ADDED | 1,524 | 1,520 | 0.26% | 361,927 |
| DGX | REDUCED | 1,622 | 2,482 | -34.65% | 343,720 |
| CHE | REDUCED | 601 | 953 | -36.94% | 280,084 |
| SPGI | REDUCED | 508 | 1,165 | -56.39% | 206,816 |
| JNJ | CLOSED OUT | 0 | 908 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,652,201 | 5.52 | 29807.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 10,275,425 | 5.32 | 9649.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,708,035 | 5.03 | 29658.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,650,383 | 5.0 | 33351.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 9,618,733 | 4.98 | 68887.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,355,261 | 4.85 | 24766.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,024,949 | 4.68 | 45104.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,912,319 | 4.62 | 7721.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,580,329 | 4.45 | 36000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,857,289 | 4.07 | 10296.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,740,347 | 4.01 | 20750.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,346,156 | 3.81 | 21412.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,061,218 | 3.66 | 12536.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 6,756,790 | 3.5 | 57627.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,567,343 | 3.4 | 26098.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 6,505,663 | 3.37 | 29189.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 6,311,602 | 3.27 | 88398.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,341,069 | 2.77 | 12699.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,006,447 | 2.59 | 30203.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,881,644 | 2.53 | 5218.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 4,756,081 | 2.46 | 24405.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,380,275 | 2.27 | 16205.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,226,874 | 2.19 | 46582.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 3,985,999 | 2.07 | 25444.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,505,599 | 1.82 | 26642.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,489,193 | 1.81 | 23794.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,490,219 | 1.29 | 8494.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,169,895 | 1.12 | 13266.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,970,119 | 1.02 | 16557.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 745,151 | 0.39 | 8207.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 589,741 | 0.31 | 946.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 534,518 | 0.28 | 5793.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 515,026 | 0.27 | 1003.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 370,756 | 0.19 | 1306.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 361,927 | 0.19 | 1524.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 349,230 | 0.18 | 6578.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 343,720 | 0.18 | 1622.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 335,275 | 0.17 | 2805.0 | |
| CHE | REDUCED | CHEMED CORP NEW | COM | 16359R103 | 280,084 | 0.15 | 601.0 |
| - | SPDR SERIES TRUST | ST STR SP INS | 78464A789 | 214,952 | 0.11 | 3524.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 206,816 | 0.11 | 508.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 192,974,653 | 41 | 18.676668 | 0.924983 | 27.89912 |
| 2026-03-31 | 2026-04-29 | 158,558,818 | 40 | 18.487133 | 0.926709 | 27.81817 |
| 2025-12-31 | 2026-01-21 | 166,022,356 | 40 | 17.990747 | 0.897042 | 26.980358 |
| 2025-09-30 | 2025-10-29 | 164,755,308 | 41 | 17.974099 | 0.900769 | 27.29203 |
| 2025-03-31 | 2025-04-22 | 137,635,106 | 41 | 16.501199 | 0.828332 | 25.931346 |
| 2024-12-31 | 2025-01-27 | 138,125,405 | 41 | 18.049047 | 0.906491 | 27.634759 |