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JSMC

Jess S. Morgan & Co Portfolio holdings

AUM $115M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
-19.63%
1 Year Est. Return
-16.65%
3 Year Est. Return
+69.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$25M
Cap. Flow
-$2.56M
Cap. Flow %
-3.33%
Top 10 Hldgs %
38.15%
Holding
49
New
6
Increased
26
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$3.46M
2
AXSM icon
Axsome Therapeutics
AXSM
+$3.01M
3
BLK icon
Blackrock
BLK
+$2.94M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.78M
5
COST icon
Costco
COST
+$2.56M

Top Sells

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$3.31M
2
V icon
Visa
V
+$3.17M
3
IFN
Aberdeen 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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$2.04M 2.65%
21,099
+4,371
+26% +$553K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$1.84M 2.39%
+6,474
New +$2.04M
CAKE icon
28
Cheesecake Factory
CAKE
$5.04B
$1.76M 2.28%
+102,790
New +$3.46M
TNA icon
29
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1.67M 2.17%
100,895
+51,207
+103% +$2.78M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.42M 1.85%
35,338
+482
+1% +$22K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$781K 1.02%
8,817
+821
+10% +$79.8K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$707K 0.92%
16,805
+625
+4% +$29.6K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$586K 0.76%
10,767
+749
+7% +$45.5K
SPXU icon
34
ProShares UltraPro Short S&P 500
SPXU
$406M
$269K 0.35%
+112
New +$252K
ORMP icon
35
Oramed Pharmaceuticals
ORMP
$167M
$97K 0.13%
31,900
+1,000
+3% +$4.38K
BMY.RT
36
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$86K 0.11%
22,546
+100
+0.4% +$329
AGEN
37
Agenus
AGEN
$312M
$37K 0.05%
764
+255
+50% +$16K
RNTX
38
Rein Therapeutics
RNTX
$63.1M
$33K 0.04%
5,000
-1,250
-20% -$15.1K
CSCO icon
39
Cisco
CSCO
$457B
– –
-55,504
Closed -$2.66M
FEP icon
40
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-88,164
Closed -$3.31M
IFN
41
Aberdeen India Fund
IFN
$499M
– –
-148,186
Closed -$2.98M
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-25,046
Closed -$2.78M
MA icon
43
Mastercard
MA
$502B
– –
-8,968
Closed -$2.68M
NKE icon
44
Nike
NKE
$61.9B
– –
-28,806
Closed -$2.92M
SBUX icon
45
Starbucks
SBUX
$120B
– –
-29,686
Closed -$2.61M
V icon
46
Visa
V
$684B
– –
-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
– –
-476
Closed -$19K
ARNA
49
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-42,876
Closed -$1.95M
1
2

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LAM
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Jess S. Morgan & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Jess S. Morgan & Co held 49 positions worth $76.9M, down 25% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jess S. Morgan & Co withdrew a net $2.56M in Q1 2020, closing 11 positions and reducing 6 holdings. Its most notable exit was First Trust Europe AlphaDEX Fund, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Jess S. Morgan & Co opened a new position in Cheesecake Factory worth $1.76M.

  • Jess S. Morgan & Co's largest Q1 2020 buy was Cheesecake Factory: 102,790 shares worth $1.76M.
  • Jess S. Morgan & Co added most to Axsome Therapeutics in Q1 2020, an estimated $3.01M increase.
  • Jess S. Morgan & Co's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.37M.
  • Jess S. Morgan & Co fully exited First Trust Europe AlphaDEX Fund in Q1 2020, selling an estimated $3.31M.
  • Jess S. Morgan & Co's ten largest holdings make up 38% of its $76.9M portfolio in Q1 2020.
  • Jess S. Morgan & Co opened 6 new positions and closed 11 in Q1 2020.
  • Jess S. Morgan & Co's portfolio value fell 25% quarter-over-quarter to $76.9M.

Based on Jess S. Morgan & Co's 13F filing for Q1 2020, filed 29 Nov 2021.