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
$76.9M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.41M
3
+$2.17M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.84M

Top Sells

1
+$3.31M
2
+$3.17M
3
+$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 Change
in Stake 		Capital Flow
26
$2.04M 2.65%
21,099
+4,371
27
$1.84M 2.39%
+6,474
28
$1.76M 2.28%
+102,790
29
$1.67M 2.17%
100,895
+51,207
30
$1.42M 1.85%
17,669
+241
31
$781K 1.02%
8,817
+821
32
$707K 0.92%
16,805
+625
33
$586K 0.76%
10,767
+749
34
$269K 0.35%
+446
35
$97K 0.13%
31,900
+1,000
36
$86K 0.11%
22,546
+100
37
$37K 0.05%
764
+254
38
$33K 0.04%
5,000
-1,250
39
– –
-88,164
40
– –
-148,186
41
– –
-25,046
42
– –
-8,968
43
– –
-28,806
44
– –
-29,686
45
– –
-16,887
46
– –
-6,500
47
– –
-476
48
– –
-42,876
49
– –
-55,504
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