JSMC

Jess S. Morgan & Co Portfolio holdings

AUM $115M
1-Year Est. Return 16.65%
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
+$12.1M
2
+$5.21M
3
+$2.82M
4
AVGO icon
Broadcom
AVGO
+$924K
5
CKPT
Checkpoint Therapeutics
CKPT
+$787K

Top Sells

1
+$2.95M
2
+$1.16M
3
+$224K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$100K
5
DBC icon
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
IWV icon
26
iShares Russell 3000 ETF
IWV
$17.1B
$2M 1.74%
9,679
-101
CKPT
27
DELISTED
Checkpoint Therapeutics
CKPT
$1.97M 1.71%
189,469
+75,737
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.83M 1.59%
15,402
+54
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.42M 1.24%
11,761
+1,102
QQQX icon
30
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1.1M 0.95%
53,432
+1,565
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$543B
$1.05M 0.91%
5,845
+1,850
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$933K 0.81%
18,655
+920
MSFT icon
33
Microsoft
MSFT
$3.82T
$748K 0.65%
3,212
+150
NVDA icon
34
NVIDIA
NVDA
$4.46T
$744K 0.65%
61,320
CLNN icon
35
Clene
CLNN
$85.6M
$314K 0.27%
5,600
+1,237
LABU icon
36
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$959M
$200K 0.17%
1,425
-58
INTC icon
37
Intel
INTC
$176B
– –
-6,000
LCTX icon
38
Lineage Cell Therapeutics
LCTX
$377M
– –
-20,000
ADBE icon
39
Adobe
ADBE
$140B
– –
-8,047
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