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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
+15.28%
1 Year Est. Return
-16.65%
3 Year Est. Return
+69.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$8.12M
Cap. Flow
-$2.28M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.17%
Holding
43
New
3
Increased
12
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.39M
2
MNOV icon
MediciNova
MNOV
+$2.03M
3
ZSAN
Zosano Pharma Corporation
ZSAN
+$1.56M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.01M
5
ORMP icon
Oramed Pharmaceuticals
ORMP
+$569K

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.93M
2
WORK
Slack Technologies, Inc.
WORK
+$2.14M
3
AAPL icon
Apple
AAPL
+$1.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$567K
5
CRM icon
Salesforce
CRM
+$535K

Sector Composition

Rank Sector Weight
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
PEP icon
26
PepsiCo
PEP
$190B
$2.51M 2.51%
18,121
+380
+2% +$51.7K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$2.47M 2.47%
16,600
-57
-0.3% -$8.43K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$2.46M 2.45%
40,744
+560
+1% +$33.7K
DIS icon
29
Walt Disney
DIS
$167B
$2.4M 2.4%
19,385
+147
+0.8% +$18.4K
BAC icon
30
Bank of America
BAC
$435B
$2.38M 2.37%
98,807
-505
-0.5% -$12.6K
KRE icon
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.26M 2.25%
+63,342
New +$2.39M
ZSAN
32
DELISTED
Zosano Pharma Corporation
ZSAN
$1.9M 1.9%
+33,501
New +$1.56M
MNOV icon
33
MediciNova
MNOV
$65.5M
$1.84M 1.84%
+351,975
New +$2.03M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.75M 1.74%
29,948
-2,602
-8% -$147K
ORMP icon
35
Oramed Pharmaceuticals
ORMP
$167M
$1.5M 1.5%
576,317
+163,424
+40% +$569K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$964K 0.96%
15,485
+190
+1% +$11.4K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$918K 0.92%
8,706
+298
+4% +$31.4K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$726K 0.72%
11,322
+430
+4% +$27.2K
RNTX
39
Rein Therapeutics
RNTX
$63.1M
$90K 0.09%
3,500
– –
BMY.RT
40
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$51K 0.05%
22,546
– –
AGEN
41
Agenus
AGEN
$312M
– –
-764
Closed -$59K
SPXU icon
42
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-2,480
Closed -$2.93M
WORK
43
DELISTED
Slack Technologies, Inc.
WORK
– –
-68,709
Closed -$2.14M
1
2

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RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
SA
SWM Advisors St. Petersburg, Florida $106M AUM 17.51% 1-Year Est. Return
MCA
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
LAM
LFS Asset Management San Ramon, California $99.1M AUM

Jess S. Morgan & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Jess S. Morgan & Co held 43 positions worth $100M, up 8.8% from $92.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jess S. Morgan & Co's Q3 2020 filing shows 3 new, 12 increased, 23 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 63,342 shares worth $2.26M. The largest sale was ProShares UltraPro Short S&P 500, an estimated $2.93M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Jess S. Morgan & Co's largest Q3 2020 buy was State Street SPDR S&P Regional Banking ETF: 63,342 shares worth $2.26M.
  • Jess S. Morgan & Co added most to Direxion Daily Small Cap Bull 3x ETF in Q3 2020, an estimated $1.01M increase.
  • Jess S. Morgan & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $1.33M.
  • Jess S. Morgan & Co fully exited ProShares UltraPro Short S&P 500 in Q3 2020, selling an estimated $2.93M.
  • Jess S. Morgan & Co's ten largest holdings make up 34% of its $100M portfolio in Q3 2020.
  • Jess S. Morgan & Co opened 3 new positions and closed 3 in Q3 2020.
  • Jess S. Morgan & Co's portfolio value rose 8.8% quarter-over-quarter to $100M.

Based on Jess S. Morgan & Co's 13F filing for Q3 2020, filed 29 Nov 2021.