JSMC

Jess S. Morgan & Co Portfolio holdings

AUM $115M
This Quarter Return
+22.97%
1 Year Return
-16.65%
3 Year Return
+69.29%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$6.05M
Cap. Flow %
4.82%
Top 10 Hldgs %
34.02%
Holding
43
New
3
Increased
32
Reduced
5
Closed
3

Top Buys

1
IYJ icon
iShares US Industrials ETF
IYJ
$2.12M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.29M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.16M
5
AMGN icon
Amgen
AMGN
$901K

Top Sells

1
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$3.63M
2
SCNI
Scinai Immunotherapeutics
SCNI
$2.91M
3
ZSAN
Zosano Pharma Corporation
ZSAN
$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 Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$151B
$3.25M 2.59%
6,492
+721
+12% +$361K
TMO icon
27
Thermo Fisher Scientific
TMO
$186B
$3.25M 2.59%
6,972
+720
+12% +$335K
BMY icon
28
Bristol-Myers Squibb
BMY
$96B
$3.21M 2.55%
51,704
+10,960
+27% +$680K
IFN
29
India Fund
IFN
$601M
$3.2M 2.55%
160,194
-652
-0.4% -$13K
CRM icon
30
Salesforce
CRM
$245B
$3.18M 2.54%
14,304
+1,780
+14% +$396K
ORMP icon
31
Oramed Pharmaceuticals
ORMP
$90.2M
$2.45M 1.95%
577,317
+1,000
+0.2% +$4.24K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.04M 1.62%
15,667
+693
+5% +$90.1K
MNOV icon
33
MediciNova
MNOV
$64.3M
$1.87M 1.49%
355,718
+3,743
+1% +$19.7K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
$1.6M 1.27%
+26,510
New +$1.6M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$1.29M 1.03%
+6,615
New +$1.29M
QQQX icon
36
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$1.16M 0.92%
+44,467
New +$1.16M
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.11M 0.88%
3,120
+23
+0.7% +$8.15K
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.05M 0.84%
9,246
+540
+6% +$61.3K
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$856K 0.68%
12,687
+1,365
+12% +$92.1K
RNTX
40
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
$68K 0.05%
65,000
-5,000
-7% -$5.23K
ZSAN
41
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-1,172,542
Closed -$1.9M
BMY.RT
42
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-22,546
Closed -$51K
SCNI
43
Scinai Immunotherapeutics
SCNI
$1.53M
– –
-74,464
Closed -$2.91M
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