JSMC
Jess S. Morgan & Co Portfolio holdings
AUM
$115M
This Quarter Return
+26.07%
1 Year Return
-16.65%
3 Year Return
+69.29%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(+20%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
41
New
3
Increased
5
Reduced
30
Closed
1
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.8M |
| 2 |
IFN
India Fund
IFN
|
$2.24M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$2.14M |
| 4 |
SCNI
Scinai Immunotherapeutics
SCNI
|
$1.6M |
| 5 |
Oramed Pharmaceuticals
ORMP
|
$1.35M |
Top Sells
| 1 |
Costco
COST
|
$2.41M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$960K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$799K |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
Apple
AAPL
|
$629K |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 15.45% |
| 3 | Financials | 8.09% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 2.77% |
