JERICHO FINANCIAL, LLP

Registered adviser

CIK

1841173

Location

WESTERVILLE, OH

Portfolio Value

Small $201,952,813

Diversification

Diversified

Filing Date

Global Rank

#6,505 / 8,811 ▼ 169 · as of Jun 2026

Top Industry

Semiconductors 18.1%

Period ended 22 days ago

Filed Oct 13, 2026 · 9d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 288801

Roster of Oct 1, 2026

Regulatory AUM

$220,020,009

Main clients

Individuals and high net worth (90% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$220,020,009	Individuals and high net worth (90%)
Mar 2025 to Feb 2026	$191,469,840	Individuals and high net worth (89%)
Feb 2024 to Feb 2025	$158,529,266	Individuals and high net worth (89%)
May 2023 to Jan 2024	$127,217,091	Individuals and high net worth (89%)
Apr 2023	$127,217,091	Individuals and high net worth (89%)
Feb 2022 to Mar 2023	$150,445,902	Individuals and high net worth (90%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.5%, 26.2 effective positions, active share 57.0% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 57.0%; sector active share 12.4% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

39 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.5%

−0.0 pts

Top 5

26.5%

+0.6 pts

Top 10

48.9%

+0.4 pts

HHI

385

Diversified+3

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$74,404,642	8
Communication Services	12.9%	$25,953,453	3
Financial Services	12.4%	$25,128,187	5
Healthcare	8.7%	$17,587,984	6
Consumer Cyclical	8.7%	$17,525,784	3
Industrials	6.9%	$13,916,148	2
Consumer Defensive	4.1%	$8,374,443	2
Energy	3.1%	$6,238,411	1
Unclassified	2.3%	$4,683,040	6
Utilities	1.7%	$3,504,623	1
Basic Materials	1.2%	$2,404,185	1
Real Estate	1.1%	$2,231,913	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+30,485	40,781	$10,796,769
SPYI	NEOS S&P 500(R) High Income ETF	+9,192	15,770	$838,490
NFLX	Netflix Inc	+2,087	90,485	$6,295,946
AFL	Aflac Inc	+782	58,409	$6,528,958
WM	Waste Management Inc	+451	29,640	$6,044,188
AMZN	Amazon Com Inc	+450	36,450	$9,081,517
AWK	American Water Works Company, Inc.	+427	27,069	$3,504,623
PG	PROCTER & GAMBLE Co	+401	24,195	$3,515,049
AMT	American Tower Corp	+369	13,635	$2,231,913
CRM	Salesforce, Inc.	+360	25,804	$5,923,824
MSFT	Microsoft Corp	+358	21,108	$10,826,293
GOOGL	Alphabet Inc.	+357	30,164	$10,378,829
CVX	Chevron Corp	+346	30,549	$6,238,411
TSLA	Tesla, Inc.	+340	13,039	$4,626,367
RMD	Resmed Inc	+332	24,737	$5,469,350
MCD	Mcdonalds Corp	+327	16,532	$3,817,900
AVGO	Broadcom Inc.	+309	25,075	$8,806,089
NVDA	Nvidia Corp	+294	45,398	$10,367,995
META	Meta Platforms, Inc.	+259	12,795	$9,278,678
V	Visa Inc.	+233	21,645	$7,777,697
APD	Air Products & Chemicals, Inc.	+147	8,641	$2,404,185
AAPL	Apple Inc.	+121	33,472	$11,146,845
COST	Costco Wholesale Corp	+120	5,338	$4,859,394
MU	Micron Technology Inc	+75	7,796	$8,303,597
CAT	Caterpillar Inc	+60	9,709	$7,871,960
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−3,184	43,398	$4,289,024
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−457	16,100	$1,981,588
SCHW	Schwab Charles Corp	−427	5,366	$524,472
INTC	Intel Corp	−408	68,479	$8,233,230
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−271	7,936	$730,508
JPM	Jpmorgan Chase & Co	−200	29,458	$9,745,590
XSD	State Street(R) SPDR(R) S&P(R) Semiconductor ETF	−41	905	$479,306
ABBV	AbbVie Inc.	−28	26,070	$6,819,651
CHE	Chemed Corp	−23	578	$291,930
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	−7	1,299	$300,393
MA	Mastercard Inc	−3	1,000	$551,470
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
KIE	State Street(R) SPDR(R) S&P(R) Insurance ETF	3,524	$214,928
SPGI	S&P Global Inc.	508	$206,888
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $201,952,813 total · filing declares 39 positions · $201,953,526 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	33,472	+121	$11,146,845	+15.5%	5.52%
MSFT	Microsoft Corp Technology	Added	21,108	+358	$10,826,293	+39.9%	5.36%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	40,781	+30,485	$10,796,769	+37.4%	5.35%
GOOGL	Alphabet Inc. Communication Services	Added	30,164	+357	$10,378,829	−2.6%	5.14%
NVDA	Nvidia Corp Technology	Added	45,398	+294	$10,367,995	+14.9%	5.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,458	-200	$9,745,590	+0.4%	4.83%
META	Meta Platforms, Inc. Communication Services	Added	12,795	+259	$9,278,678	+31.4%	4.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,450	+450	$9,081,517	+5.8%	4.50%
AVGO	Broadcom Inc. Technology	Added	25,075	+309	$8,806,089	−5.9%	4.36%
MU	Micron Technology Inc Technology	Added	7,796	+75	$8,303,597	−6.8%	4.11%
INTC	Intel Corp Technology	Reduced	68,479	-408	$8,233,230	−14.4%	4.08%
CAT	Caterpillar Inc Industrials	Added	9,709	+60	$7,871,960	−23.4%	3.90%
V	Visa Inc. Financial Services	Added	21,645	+233	$7,777,697	+5.9%	3.85%
ABBV	AbbVie Inc. Healthcare	Reduced	26,070	-28	$6,819,651	+3.8%	3.38%
AFL	Aflac Inc Financial Services	Added	58,409	+782	$6,528,958	−3.4%	3.23%
NFLX	Netflix Inc Communication Services	Added	90,485	+2,087	$6,295,946	−0.2%	3.12%
CVX	Chevron Corp Energy	Added	30,549	+346	$6,238,411	+24.6%	3.09%
WM	Waste Management Inc Industrials	Added	29,640	+451	$6,044,188	−7.1%	2.99%
CRM	Salesforce, Inc. Technology	Added	25,804	+360	$5,923,824	+48.6%	2.93%
RMD	Resmed Inc Healthcare	Added	24,737	+332	$5,469,350	+15.0%	2.71%
COST	Costco Wholesale Corp Consumer Defensive	Added	5,338	+120	$4,859,394	−0.4%	2.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,039	+340	$4,626,367	−13.4%	2.29%
ABT	Abbott Laboratories Healthcare	Reduced	43,398	-3,184	$4,289,024	+1.5%	2.12%
MCD	Mcdonalds Corp Consumer Cyclical	Added	16,532	+327	$3,817,900	−12.8%	1.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	24,195	+401	$3,515,049	+0.7%	1.74%
AWK	American Water Works Company, Inc. Utilities	Added	27,069	+427	$3,504,623	−0.0%	1.74%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	8,641	+147	$2,404,185	−3.5%	1.19%
AMT	American Tower Corp Real Estate	Added	13,635	+369	$2,231,913	+2.9%	1.11%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	16,100	-457	$1,981,588	+0.6%	0.98%
SPYI	NEOS S&P 500(R) High Income ETF	Added	15,770	+9,192	$838,490	+140.1%	0.42%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	7,936	-271	$730,508	−2.0%	0.36%
MA	Mastercard Inc Financial Services	Reduced	1,000	-3	$551,470	+7.1%	0.27%
SCHW	Schwab Charles Corp Financial Services	Reduced	5,366	-427	$524,472	−1.9%	0.26%
XSD	State Street(R) SPDR(R) S&P(R) Semiconductor ETF	Reduced	905	-41	$479,306	−18.8%	0.24%
DGX	Quest Diagnostics Inc Healthcare	Added	1,623	+1	$378,272	+10.0%	0.19%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	2,807	+2	$352,755	+5.2%	0.17%
CAH	Cardinal Health Inc Healthcare	Added	1,527	+3	$339,757	−6.2%	0.17%
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	Reduced	1,299	-7	$300,393	−19.0%	0.15%
CHE	Chemed Corp Healthcare	Reduced	578	-23	$291,930	+4.3%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.