JSMC

Jess S. Morgan & Co Portfolio holdings

AUM $115M
This Quarter Return
+9.57%
1 Year Return
-16.65%
3 Year Return
+69.29%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$7.04M
Cap. Flow %
4.94%
Top 10 Hldgs %
31.58%
Holding
44
New
4
Increased
23
Reduced
15
Closed
–

Top Buys

1
PARA
Paramount Global Class B
PARA
$2.56M
2
PRVB
Provention Bio, Inc. Common Stock
PRVB
$2.28M
3
CKPT
Checkpoint Therapeutics
CKPT
$1.87M
4
AGEN
Agenus
AGEN
$1.65M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.1M

Top Sells

1
ORMP icon
Oramed Pharmaceuticals
ORMP
$2.01M
2
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.79M
3
CAKE icon
Cheesecake Factory
CAKE
$1.42M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$432K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$318K

Sector Composition

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 Shares
Change % 		Capital Flow
NVCR icon
26
NovoCure
NVCR
$1.38B
$3.43M 2.41%
25,982
-2,250
-8% -$297K
BMY icon
27
Bristol-Myers Squibb
BMY
$96B
$3.35M 2.35%
53,024
+1,320
+3% +$83.3K
TMO icon
28
Thermo Fisher Scientific
TMO
$186B
$3.28M 2.3%
7,189
+217
+3% +$99K
ADBE icon
29
Adobe
ADBE
$151B
$3.26M 2.28%
6,848
+356
+5% +$169K
CRM icon
30
Salesforce
CRM
$245B
$3.19M 2.24%
15,062
+758
+5% +$161K
AXSM icon
31
Axsome Therapeutics
AXSM
$6.05B
$2.98M 2.09%
52,658
+8,190
+18% +$464K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$102B
$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 +$2.56M
MNOV icon
34
MediciNova
MNOV
$64.3M
$2.52M 1.76%
498,688
+142,970
+40% +$722K
PRVB
35
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.28M 1.6%
+217,050
New +$2.28M
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.11M 1.48%
15,895
+228
+1% +$30.3K
CKPT
37
DELISTED
Checkpoint Therapeutics
CKPT
$1.87M 1.31%
+595,700
New +$1.87M
AGEN
38
Agenus
AGEN
$133M
$1.65M 1.16%
+607,888
New +$1.65M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$1.3M 0.91%
6,285
-330
-5% -$68.2K
QQQX icon
40
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$1.21M 0.85%
44,467
– –
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.11M 0.78%
9,524
+278
+3% +$32.5K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.07M 0.75%
3,130
+10
+0.3% +$3.42K
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$849K 0.59%
12,425
-262
-2% -$17.9K
RNTX
44
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
$93K 0.07%
65,000
– –
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