JSMC

Jess S. Morgan & Co Portfolio holdings

AUM $115M
This Quarter Return
-19.64%
1 Year Return
-16.65%
3 Year Return
+69.29%
5 Year Return
–
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
Cap. Flow
-$8.49M
Cap. Flow %
-11.05%
Top 10 Hldgs %
38.15%
Holding
49
New
6
Increased
26
Reduced
6
Closed
11

Top Buys

1
BLK icon
Blackrock
BLK
$2.63M
2
COST icon
Costco
COST
$2.41M
3
AXSM icon
Axsome Therapeutics
AXSM
$2.17M
4
AMZN icon
Amazon
AMZN
$2.15M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.84M

Top Sells

1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$3.32M
2
V icon
Visa
V
$3.17M
3
IFN
India Fund
IFN
$2.98M
4
NKE icon
Nike
NKE
$2.92M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.78M

Sector Composition

1 Healthcare 22.57%
2 Technology 13.53%
3 Financials 9.07%
4 Consumer Staples 6.16%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$213B
$2.04M 2.65%
21,099
+4,371
+26% +$422K
TMO icon
27
Thermo Fisher Scientific
TMO
$186B
$1.84M 2.39%
+6,474
New +$1.84M
CAKE icon
28
Cheesecake Factory
CAKE
$3.06B
$1.76M 2.28%
+102,790
New +$1.76M
TNA icon
29
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$1.67M 2.17%
100,895
+51,207
+103% +$848K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.42M 1.85%
17,669
+241
+1% +$19.4K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
$781K 1.02%
8,817
+821
+10% +$72.7K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$707K 0.92%
3,361
+125
+4% +$26.3K
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$586K 0.76%
10,767
+749
+7% +$40.8K
SPXU icon
34
ProShares UltraPro Short S&P 500
SPXU
$527M
$269K 0.35%
+11,150
New +$269K
ORMP icon
35
Oramed Pharmaceuticals
ORMP
$90.2M
$97K 0.13%
31,900
+1,000
+3% +$3.04K
BMY.RT
36
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$86K 0.11%
22,546
+100
+0.4% +$381
AGEN
37
Agenus
AGEN
$133M
$37K 0.05%
15,000
+5,000
+50% +$12.3K
RNTX
38
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
$33K 0.04%
100,000
-25,000
-20% -$8.25K
CSCO icon
39
Cisco
CSCO
$274B
– –
-55,504
Closed -$2.66M
FEP icon
40
First Trust Europe AlphaDEX Fund
FEP
$335M
– –
-88,164
Closed -$3.32M
IFN
41
India Fund
IFN
$601M
– –
-148,186
Closed -$2.98M
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-12,523
Closed -$2.78M
MA icon
43
Mastercard
MA
$538B
– –
-8,968
Closed -$2.68M
NKE icon
44
Nike
NKE
$114B
– –
-28,806
Closed -$2.92M
SBUX icon
45
Starbucks
SBUX
$100B
– –
-29,686
Closed -$2.61M
V icon
46
Visa
V
$683B
– –
-16,887
Closed -$3.17M
ITCI
47
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,500
Closed -$223K
USWS
48
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-10,000
Closed -$19K
ARNA
49
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-42,876
Closed -$1.95M
1
2