JSMC

Jess S. Morgan & Co Portfolio holdings

AUM $115M
This Quarter Return
+0.44%
1 Year Return
-16.65%
3 Year Return
+69.29%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$19.8M
Cap. Flow %
17.26%
Top 10 Hldgs %
47.01%
Holding
39
New
2
Increased
27
Reduced
6
Closed
3

Top Buys

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$12.1M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$5.21M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.82M
4
AVGO icon
Broadcom
AVGO
$924K
5
CKPT
Checkpoint Therapeutics
CKPT
$787K

Top Sells

1
ADBE icon
Adobe
ADBE
$2.95M
2
AXSM icon
Axsome Therapeutics
AXSM
$1.16M
3
INTC icon
Intel
INTC
$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 Shares
Change % 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$16.6B
$2M 1.74%
9,679
-101
-1% -$20.9K
CKPT
27
DELISTED
Checkpoint Therapeutics
CKPT
$1.97M 1.71%
1,894,694
+757,372
+67% +$787K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.83M 1.59%
15,402
+54
+0.4% +$6.41K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.42M 1.24%
11,761
+1,102
+10% +$133K
QQQX icon
30
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$1.1M 0.95%
53,432
+1,565
+3% +$32.1K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$1.05M 0.91%
5,845
+1,850
+46% +$332K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$933K 0.81%
3,731
+184
+5% +$46K
MSFT icon
33
Microsoft
MSFT
$3.77T
$748K 0.65%
3,212
+150
+5% +$34.9K
NVDA icon
34
NVIDIA
NVDA
$4.24T
$744K 0.65%
6,132
– –
CLNN icon
35
Clene
CLNN
$53.1M
$314K 0.27%
112,000
+24,750
+28% +$69.4K
LABU icon
36
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
$200K 0.17%
28,500
-1,155
-4% -$8.11K
LCTX icon
37
Lineage Cell Therapeutics
LCTX
$267M
– –
-20,000
Closed -$32K
ADBE icon
38
Adobe
ADBE
$151B
– –
-8,047
Closed -$2.95M
INTC icon
39
Intel
INTC
$107B
– –
-6,000
Closed -$224K
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