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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
+9.57%
1 Year Est. Return
-16.65%
3 Year Est. Return
+69.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$17.2M
Cap. Flow
+$10.2M
Cap. Flow %
7.13%
Top 10 Hldgs %
31.58%
Holding
44
New
4
Increased
23
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.46M
2
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.05M
3
AGEN
Agenus
AGEN
+$2.24M
4
CKPT
Checkpoint Therapeutics
CKPT
+$2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.79M
2
ORMP icon
Oramed Pharmaceuticals
ORMP
+$1.62M
3
CAKE icon
Cheesecake Factory
CAKE
+$1.23M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$418K
5
NVCR icon
NovoCure
NVCR
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 25.53%
2 Technology 9.88%
3 Financials 8.61%
4 Consumer Discretionary 5.31%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
26
NovoCure
NVCR
$1.79B
$3.43M 2.41%
25,982
-2,250
-8% -$356K
BMY icon
27
Bristol-Myers Squibb
BMY
$131B
$3.35M 2.35%
53,024
+1,320
+3% +$82.1K
TMO icon
28
Thermo Fisher Scientific
TMO
$210B
$3.28M 2.3%
7,189
+217
+3% +$104K
ADBE icon
29
Adobe
ADBE
$97.1B
$3.25M 2.28%
6,848
+356
+5% +$166K
CRM icon
30
Salesforce
CRM
$148B
$3.19M 2.24%
15,062
+758
+5% +$169K
AXSM icon
31
Axsome Therapeutics
AXSM
$11.5B
$2.98M 2.09%
52,658
+8,190
+18% +$576K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$2.76M 1.93%
44,010
+17,500
+66% +$1.1M
PARA
33
DELISTED
Paramount Global Class B
PARA
$2.56M 1.79%
+56,645
New +$3.46M
MNOV icon
34
MediciNova
MNOV
$66M
$2.52M 1.76%
498,688
+142,970
+40% +$832K
PRVB
35
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.28M 1.6%
+217,050
New +$3.05M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.11M 1.48%
31,790
+456
+1% +$30.1K
CKPT
37
DELISTED
Checkpoint Therapeutics
CKPT
$1.87M 1.31%
+59,570
New +$2M
AGEN
38
Agenus
AGEN
$327M
$1.65M 1.16%
+30,972
New +$2.24M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.3M 0.91%
6,285
-330
-5% -$66.8K
QQQX icon
40
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.21M 0.85%
44,467
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.11M 0.78%
9,524
+278
+3% +$32.1K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.07M 0.75%
15,650
+50
+0.3% +$3.54K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$849K 0.59%
12,425
-262
-2% -$17.2K
RNTX
44
Rein Therapeutics
RNTX
$65.3M
$93K 0.07%
3,250
– –
1
2

Similar funds

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 Q1 2021 Portfolio in Review

As of Q1 2021, Jess S. Morgan & Co held 44 positions worth $143M, up 14% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jess S. Morgan & Co deployed $10.2M of net new capital in Q1 2021, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Paramount Global Class B: 56,645 shares worth $2.56M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% 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 $1.79M trimmed.

  • Jess S. Morgan & Co's largest Q1 2021 buy was Paramount Global Class B: 56,645 shares worth $2.56M.
  • Jess S. Morgan & Co added most to Vanguard Total International Stock ETF in Q1 2021, an estimated $1.1M increase.
  • Jess S. Morgan & Co's biggest Q1 2021 reduction was Direxion Daily Small Cap Bull 3x ETF, cutting an estimated $1.79M.
  • Jess S. Morgan & Co's ten largest holdings make up 32% of its $143M portfolio in Q1 2021.
  • Jess S. Morgan & Co opened 4 new positions and closed 0 in Q1 2021.
  • Jess S. Morgan & Co's portfolio value rose 14% quarter-over-quarter to $143M.

Based on Jess S. Morgan & Co's 13F filing for Q1 2021, filed 30 Nov 2021.