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
$100M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.9M
3
+$1.84M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$986K
5
ORMP icon
Oramed Pharmaceuticals
ORMP
+$426K

Top Sells

1
+$2.93M
2
+$2.14M
3
+$1.41M
4
CRM icon
Salesforce
CRM
+$614K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$580K

Sector Composition

1 Healthcare 27.68%
2 Technology 12.12%
3 Financials 7.58%
4 Consumer Discretionary 5.64%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 2.51%
18,121
+380
27
$2.47M 2.47%
16,600
-57
28
$2.46M 2.45%
40,744
+560
29
$2.4M 2.4%
19,385
+147
30
$2.38M 2.37%
98,807
-505
31
$2.26M 2.25%
+63,342
32
$1.9M 1.9%
+33,501
33
$1.84M 1.84%
+351,975
34
$1.75M 1.74%
14,974
-1,301
35
$1.5M 1.5%
576,317
+163,424
36
$964K 0.96%
15,485
+190
37
$918K 0.92%
8,706
+298
38
$726K 0.72%
11,322
+430
39
$90K 0.09%
3,500
40
$51K 0.05%
22,546
41
– –
-764
42
– –
-9,922
43
– –
-68,709
1
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