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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.83M
3
+$4.46M
4
AAPL icon
Apple
AAPL
+$3.95M
5
TNA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 2.56%
+29,686
27
$2.58M 2.53%
+17,710
28
$2.54M 2.49%
+7,711
29
$2.42M 2.37%
+16,728
30
$2.3M 2.26%
+14,153
31
$1.95M 1.91%
+42,876
32
$1.75M 1.71%
+27,236
33
$1.6M 1.57%
+17,428
34
$814K 0.8%
+7,996
35
$754K 0.74%
+16,180
36
$631K 0.62%
+10,018
37
$568K 0.56%
+5,500
38
$223K 0.22%
+6,500
39
$159K 0.16%
+30,900
40
$72K 0.07%
+6,250
41
$68K 0.07%
+22,446
42
$41K 0.04%
+510
43
$19K 0.02%
+476
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