JSMC

Jess S. Morgan & Co Portfolio holdings

AUM $115M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$3.88M
3
+$3.09M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
CKPT
Checkpoint Therapeutics
CKPT
+$902K

Top Sells

1
+$2.95M
2
+$1.3M
3
+$224K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$104K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$97.8K

Sector Composition

1 Healthcare 23.17%
2 Technology 11.66%
3 Consumer Staples 4.02%
4 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
1
ProShares UltraPro Short S&P 500
SPXU
$492M
$12.1M 10.52%
+26,964
QQQ icon
2
Invesco QQQ Trust
QQQ
$400B
$5.46M 4.75%
20,430
+2,364
SQQQ icon
3
ProShares UltraPro Short QQQ
SQQQ
$2.26B
$5.21M 4.53%
+3,398
DBC icon
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.48B
$4.91M 4.27%
205,426
-3,852
UNH icon
5
UnitedHealth
UNH
$264B
$4.75M 4.14%
9,416
+102
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$4.58M 3.99%
180,899
-3,947
AAPL icon
7
Apple
AAPL
$3.85T
$4.56M 3.96%
32,968
+566
PEP icon
8
PepsiCo
PEP
$224B
$4.31M 3.75%
26,408
+565
JNJ icon
9
Johnson & Johnson
JNJ
$591B
$4.14M 3.6%
25,327
+415
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$4.01M 3.49%
50,523
+477
NVCR icon
11
NovoCure
NVCR
$1.5B
$3.73M 3.25%
49,090
+745
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$3.73M 3.24%
55,844
+42,221
INTU icon
13
Intuit
INTU
$122B
$3.68M 3.2%
9,508
+896
AVGO icon
14
Broadcom
AVGO
$1.51T
$3.67M 3.19%
82,610
+20,800
AXSM icon
15
Axsome Therapeutics
AXSM
$8.39B
$3.52M 3.06%
78,895
-25,994
TMO icon
16
Thermo Fisher Scientific
TMO
$193B
$3.47M 3.02%
6,850
+89
IYJ icon
17
iShares US Industrials ETF
IYJ
$2.36B
$3.37M 2.93%
40,264
+112
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$3.37M 2.93%
14,343
+19
IEO icon
19
iShares US Oil & Gas Exploration & Production ETF
IEO
$534M
$3.26M 2.84%
39,190
+206
HON icon
20
Honeywell
HON
$156B
$3.25M 2.83%
19,483
+250
SOXX icon
21
iShares Semiconductor ETF
SOXX
$21.6B
$3.07M 2.67%
28,911
+399
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$8.35B
$2.84M 2.47%
43,979
+1,584
AGEN
23
Agenus
AGEN
$116M
$2.67M 2.32%
66,338
-836
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$2.58M 2.24%
20,416
+142
ORMP icon
25
Oramed Pharmaceuticals
ORMP
$144M
$2.37M 2.07%
366,401
+51,100
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