JSMC
Jess S. Morgan & Co Portfolio holdings
AUM
$115M
1-Year Est. Return
16.65%
1 Year Est. Return
-16.65%
AUM
$115M
AUM Growth
+$18.5M
(+19%)
Holding
39
Top Buys
| 1 | +$12.1M | |
| 2 | +$5.21M | |
| 3 | +$2.82M | |
| 4 |
Broadcom
AVGO
|
+$924K |
| 5 |
CKPT
Checkpoint Therapeutics
CKPT
|
+$787K |
Top Sells
| 1 | +$2.95M | |
| 2 | +$1.16M | |
| 3 | +$224K | |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$100K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$92.1K |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$18.6B
| $2M | 1.74% |
9,679
-101
|
|
||
|
CKPT
27
DELISTED
Checkpoint Therapeutics
CKPT
| $1.97M | 1.71% |
189,469
+75,737
|
|
||
28
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
| $1.83M | 1.59% |
30,804
+108
|
|
||
29
State Street Health Care Select Sector SPDR ETF
XLV
$41B
| $1.42M | 1.24% |
11,761
+1,102
|
|
||
30
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
| $1.1M | 0.95% |
53,432
+1,565
|
|
||
31
Vanguard Total Stock Market ETF
VTI
$582B
| $1.05M | 0.91% |
5,845
+1,850
|
|
||
32
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
| $933K | 0.81% |
18,655
+920
|
|
||
33
Microsoft
MSFT
$3.42T
| $748K | 0.65% |
3,212
+150
|
|
||
34
NVIDIA
NVDA
$4.53T
| $744K | 0.65% |
61,320
|
|
||
35
Clene
CLNN
$59.5M
| $314K | 0.27% |
5,600
+1,237
|
|
||
36
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$734M
| $200K | 0.17% |
1,425
-58
|
|
||
37
Intel
INTC
$224B
| – | – |
-6,000
|
|
||
38
Adobe
ADBE
$122B
| – | – |
-8,047
|
|
||
39
Lineage Cell Therapeutics
LCTX
$392M
| – | – |
-20,000
|
|