Jess S. Morgan & Co’s iShares Semiconductor ETF SOXX Stock Holding History

Jess S. Morgan & Co’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.07M	Buy	28,911 +399	+1%	+$50K	2.67%	21
2022 Q2	$3.32M	Buy	28,512 +225	+0.8%	+$30.3K	3.45%	14
2022 Q1	$4.46M	Sell	28,287 -2,430	-8%	-$389K	3.25%	7
2021 Q4	$5.55M	Sell	30,717 -831	-3%	-$139K	3.41%	4
2021 Q3	$4.69M	Buy	31,548 +339	+1%	+$51.5K	3.09%	10
2021 Q2	$4.72M	Buy	31,209 +528	+2%	+$75.5K	3.11%	9
2021 Q1	$4.34M	Sell	30,681 -3,057	-9%	-$418K	3.04%	7
2020 Q4	$4.26M	Buy	33,738 +1,617	+5%	+$186K	3.4%	4
2020 Q3	$3.26M	Sell	32,121 -1,755	-5%	-$172K	3.25%	7
2020 Q2	$3.06M	Sell	33,876 -6,369	-16%	-$515K	3.32%	7
2020 Q1	$2.75M	Buy	40,245 +63	+0.2%	+$4.99K	3.58%	9
2019 Q4	$3.36M	Buy	+40,182	New	+$3.09M	3.3%	6

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jess S. Morgan & Co's SOXX Position: Q3 2022 in Review

Jess S. Morgan & Co increased its iShares Semiconductor ETF (SOXX) stake by 1.4% in Q3 2022, buying an estimated $50K and bringing the position to 28,911 shares worth $3.07M. The position accounts for 2.67% of the portfolio, ranked #21.

Jess S. Morgan & Co first reported a position in SOXX in Q4 2019 and has held it in 12 quarters since. The position peaked at $5.55M in Q4 2021. 415 funds tracked by Wall St. Rank hold SOXX as of Q3 2022.

Jess S. Morgan & Co held 28,911 shares of iShares Semiconductor ETF worth $3.07M as of Q3 2022.
Jess S. Morgan & Co bought 399 iShares Semiconductor ETF shares in Q3 2022, an estimated $50K.
iShares Semiconductor ETF made up 2.67% of Jess S. Morgan & Co's portfolio in Q3 2022, its #21 holding.
Jess S. Morgan & Co first reported a position in iShares Semiconductor ETF in Q4 2019 and has held it in 12 quarters since.
Jess S. Morgan & Co's iShares Semiconductor ETF position peaked at $5.55M in Q4 2021.
415 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2022.

Based on Jess S. Morgan & Co's 13F filing for Q3 2022, filed 21 Oct 2022.