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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
+22.97%
1 Year Est. Return
-16.65%
3 Year Est. Return
+69.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$25.3M
Cap. Flow
+$4.58M
Cap. Flow %
3.65%
Top 10 Hldgs %
34.02%
Holding
43
New
3
Increased
32
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.49M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.1M
4
AMGN icon
Amgen
AMGN
+$904K
5
JNJ icon
Johnson & Johnson
JNJ
+$715K

Top Sells

Rank Stock Value
1
SCNI
Scinai Immunotherapeutics
SCNI
+$2.91M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.66M
3
ZSAN
Zosano Pharma Corporation
ZSAN
+$1.9M
4
NVCR icon
NovoCure
NVCR
+$657K
5
CAKE icon
Cheesecake Factory
CAKE
+$89.5K

Sector Composition

Rank Sector Weight
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
ADBE icon
26
Adobe
ADBE
$99.5B
$3.25M 2.59%
6,492
+721
+12% +$348K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$3.25M 2.59%
6,972
+720
+12% +$338K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$3.21M 2.55%
51,704
+10,960
+27% +$674K
IFN
29
Aberdeen India Fund
IFN
$499M
$3.2M 2.55%
160,194
-652
-0.4% -$11.8K
CRM icon
30
Salesforce
CRM
$151B
$3.18M 2.54%
14,304
+1,780
+14% +$433K
ORMP icon
31
Oramed Pharmaceuticals
ORMP
$167M
$2.45M 1.95%
577,317
+1,000
+0.2% +$3.25K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.04M 1.62%
31,334
+1,386
+5% +$84.4K
MNOV icon
33
MediciNova
MNOV
$65.5M
$1.87M 1.49%
355,718
+3,743
+1% +$21.4K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$1.59M 1.27%
+26,510
New +$1.49M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.29M 1.03%
+6,615
New +$1.21M
QQQX icon
36
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.16M 0.92%
+44,467
New +$1.1M
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.1M 0.88%
15,600
+115
+0.7% +$7.62K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.05M 0.84%
9,246
+540
+6% +$58.9K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$856K 0.68%
12,687
+1,365
+12% +$90.2K
RNTX
40
Rein Therapeutics
RNTX
$63.1M
$68K 0.05%
3,250
-250
-7% -$6.25K
SCNI
41
Scinai Immunotherapeutics
SCNI
$1.41M
– –
-745
Closed -$2.91M
ZSAN
42
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-33,501
Closed -$1.9M
BMY.RT
43
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-22,546
Closed -$51K
1
2

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Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Jess S. Morgan & Co held 43 positions worth $126M, up 25% from $100M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jess S. Morgan & Co deployed $4.58M of net new capital in Q4 2020, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 26,510 shares worth $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Direxion Daily Small Cap Bull 3x ETF, an estimated $2.66M trimmed.

  • Jess S. Morgan & Co's largest Q4 2020 buy was Vanguard Total International Stock ETF: 26,510 shares worth $1.59M.
  • Jess S. Morgan & Co added most to Amgen in Q4 2020, an estimated $904K increase.
  • Jess S. Morgan & Co's biggest Q4 2020 reduction was Direxion Daily Small Cap Bull 3x ETF, cutting an estimated $2.66M.
  • Jess S. Morgan & Co fully exited Scinai Immunotherapeutics in Q4 2020, selling an estimated $2.91M.
  • Jess S. Morgan & Co's ten largest holdings make up 34% of its $126M portfolio in Q4 2020.
  • Jess S. Morgan & Co opened 3 new positions and closed 3 in Q4 2020.
  • Jess S. Morgan & Co's portfolio value rose 25% quarter-over-quarter to $126M.

Based on Jess S. Morgan & Co's 13F filing for Q4 2020, filed 30 Nov 2021.