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
$126M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.29M
3
+$1.16M
4
AMGN icon
Amgen
AMGN
+$901K
5
JNJ icon
Johnson & Johnson
JNJ
+$762K

Top Sells

1
+$3.63M
2
+$2.91M
3
+$1.9M
4
NVCR icon
NovoCure
NVCR
+$831K
5
CAKE icon
Cheesecake Factory
CAKE
+$96.7K

Sector Composition

1 Healthcare 23.4%
2 Technology 11.29%
3 Financials 8.56%
4 Consumer Discretionary 5.54%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 2.59%
6,492
+721
27
$3.25M 2.59%
6,972
+720
28
$3.21M 2.55%
51,704
+10,960
29
$3.2M 2.55%
160,194
-652
30
$3.18M 2.54%
14,304
+1,780
31
$2.45M 1.95%
577,317
+1,000
32
$2.04M 1.62%
15,667
+693
33
$1.87M 1.49%
355,718
+3,743
34
$1.59M 1.27%
+26,510
35
$1.29M 1.03%
+6,615
36
$1.16M 0.92%
+44,467
37
$1.1M 0.88%
15,600
+115
38
$1.05M 0.84%
9,246
+540
39
$856K 0.68%
12,687
+1,365
40
$68K 0.05%
3,250
-250
41
– –
-745
42
– –
-33,501
43
– –
-22,546
1
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