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
$92.1M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.24M
3
+$2.14M
4
SCNI
Scinai Immunotherapeutics
SCNI
+$1.6M
5
ORMP icon
Oramed Pharmaceuticals
ORMP
+$1.35M

Top Sells

1
+$2.41M
2
+$960K
3
+$799K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 2.49%
99,975
-2,815
27
$2.26M 2.45%
6,227
-247
28
$2.24M 2.44%
+144,901
29
$2.15M 2.33%
19,238
-1,861
30
$2.14M 2.32%
+68,709
31
$2.13M 2.31%
35,942
-5,837
32
$1.7M 1.85%
16,275
-1,394
33
$1.6M 1.74%
+703
34
$1.46M 1.58%
412,893
+380,993
35
$870K 0.94%
15,295
-1,510
36
$841K 0.91%
8,408
-409
37
$639K 0.69%
10,892
+125
38
$83K 0.09%
3,500
-1,500
39
$81K 0.09%
22,546
40
$59K 0.06%
764
41
– –
-8,453
1
2