JSMC
Jess S. Morgan & Co Portfolio holdings
AUM
$115M
This Quarter Return
+15.05%
1 Year Return
-16.65%
3 Year Return
+69.29%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.41M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.83M |
| 3 |
NovoCure
NVCR
|
$4.46M |
| 4 |
Apple
AAPL
|
$3.95M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$3.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 14.07% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 2.63% |
