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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
+26.07%
1 Year Est. Return
-16.65%
3 Year Est. Return
+69.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
+$15.2M
Cap. Flow
-$1.96M
Cap. Flow %
-2.12%
Top 10 Hldgs %
35.46%
Holding
41
New
3
Increased
5
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$3.61M
2
IFN
Aberdeen India Fund
IFN
+$2.1M
3
WORK
Slack Technologies, Inc.
WORK
+$2.07M
4
ORMP icon
Oramed Pharmaceuticals
ORMP
+$1.28M
5
SCNI
Scinai Immunotherapeutics
SCNI
+$1.13M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.41M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$865K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$703K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$696K
5
AAPL icon
Apple
AAPL
+$535K

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Technology 15.45%
3 Financials 8.09%
4 Consumer Discretionary 5.59%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
26
Cheesecake Factory
CAKE
$5.04B
$2.29M 2.49%
99,975
-2,815
-3% -$59.2K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$2.26M 2.45%
6,227
-247
-4% -$82.8K
IFN
28
Aberdeen India Fund
IFN
$499M
$2.24M 2.44%
+144,901
New +$2.1M
DIS icon
29
Walt Disney
DIS
$167B
$2.15M 2.33%
19,238
-1,861
-9% -$205K
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
$2.14M 2.32%
+68,709
New +$2.07M
NVCR icon
31
NovoCure
NVCR
$1.73B
$2.13M 2.31%
35,942
-5,837
-14% -$384K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.7M 1.85%
32,550
-2,788
-8% -$131K
SCNI
33
Scinai Immunotherapeutics
SCNI
$1.41M
$1.6M 1.74%
+703
New +$1.13M
ORMP icon
34
Oramed Pharmaceuticals
ORMP
$167M
$1.46M 1.58%
412,893
+380,993
+1,194% +$1.28M
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$870K 0.94%
15,295
-1,510
-9% -$75.7K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$841K 0.91%
8,408
-409
-5% -$40.4K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$639K 0.69%
10,892
+125
+1% +$7.3K
RNTX
38
Rein Therapeutics
RNTX
$63.1M
$83K 0.09%
3,500
-1,500
-30% -$24.4K
BMY.RT
39
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$81K 0.09%
22,546
– –
AGEN
40
Agenus
AGEN
$312M
$59K 0.06%
764
– –
COST icon
41
Costco
COST
$422B
– –
-8,453
Closed -$2.41M
1
2

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WC
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FFC
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SA
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MCA
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SCM
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LAM
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Jess S. Morgan & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Jess S. Morgan & Co held 41 positions worth $92.1M, up 20% from $76.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jess S. Morgan & Co's Q2 2020 filing shows 3 new, 5 increased, 30 reduced and 1 closed positions. Its largest new stake was Aberdeen India Fund: 144,901 shares worth $2.24M. The largest sale was Costco, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Jess S. Morgan & Co's largest Q2 2020 buy was Aberdeen India Fund: 144,901 shares worth $2.24M.
  • Jess S. Morgan & Co added most to ProShares UltraPro Short S&P 500 in Q2 2020, an estimated $3.61M increase.
  • Jess S. Morgan & Co's biggest Q2 2020 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $865K.
  • Jess S. Morgan & Co fully exited Costco in Q2 2020, selling an estimated $2.41M.
  • Jess S. Morgan & Co's ten largest holdings make up 35% of its $92.1M portfolio in Q2 2020.
  • Jess S. Morgan & Co opened 3 new positions and closed 1 in Q2 2020.
  • Jess S. Morgan & Co's portfolio value rose 20% quarter-over-quarter to $92.1M.

Based on Jess S. Morgan & Co's 13F filing for Q2 2020, filed 29 Nov 2021.