JSMC

Jess S. Morgan & Co Portfolio holdings

AUM $115M
This Quarter Return
+15.28%
1 Year Return
-16.65%
3 Year Return
+69.29%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$741K
Cap. Flow %
0.74%
Top 10 Hldgs %
34.17%
Holding
43
New
3
Increased
13
Reduced
22
Closed
3

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.26M
2
AAPL icon
Apple
AAPL
$2.08M
3
ZSAN
Zosano Pharma Corporation
ZSAN
$1.9M
4
MNOV icon
MediciNova
MNOV
$1.84M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$986K

Top Sells

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$2.93M
2
WORK
Slack Technologies, Inc.
WORK
$2.14M
3
CRM icon
Salesforce
CRM
$614K
4
QQQ icon
Invesco QQQ Trust
QQQ
$580K
5
ADBE icon
Adobe
ADBE
$369K

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 Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$208B
$2.51M 2.51%
18,121
+380
+2% +$52.7K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$2.47M 2.47%
16,600
-57
-0.3% -$8.49K
BMY icon
28
Bristol-Myers Squibb
BMY
$95.8B
$2.46M 2.45%
40,744
+560
+1% +$33.8K
DIS icon
29
Walt Disney
DIS
$211B
$2.41M 2.4%
19,385
+147
+0.8% +$18.2K
BAC icon
30
Bank of America
BAC
$372B
$2.38M 2.37%
98,807
-505
-0.5% -$12.2K
KRE icon
31
SPDR S&P Regional Banking ETF
KRE
$3.96B
$2.26M 2.25%
+63,342
New +$2.26M
ZSAN
32
DELISTED
Zosano Pharma Corporation
ZSAN
$1.9M 1.9%
+1,172,542
New +$1.9M
MNOV icon
33
MediciNova
MNOV
$64.3M
$1.84M 1.84%
+351,975
New +$1.84M
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$82.9B
$1.75M 1.74%
14,974
-1,301
-8% -$152K
ORMP icon
35
Oramed Pharmaceuticals
ORMP
$89M
$1.5M 1.5%
576,317
+163,424
+40% +$426K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$964K 0.96%
3,097
+38
+1% +$11.8K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
$918K 0.92%
8,706
+298
+4% +$31.4K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$726K 0.72%
11,322
+430
+4% +$27.6K
RNTX
39
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
$90K 0.09%
70,000
– –
BMY.RT
40
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$51K 0.05%
22,546
– –
AGEN
41
Agenus
AGEN
$135M
– –
-15,000
Closed -$59K
SPXU icon
42
ProShares UltraPro Short S&P 500
SPXU
$541M
– –
-248,045
Closed -$2.93M
WORK
43
DELISTED
Slack Technologies, Inc.
WORK
– –
-68,709
Closed -$2.14M
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