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
$143M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.28M
3
+$1.87M
4
AGEN
Agenus
AGEN
+$1.65M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M

Top Sells

1
+$2.01M
2
+$1.79M
3
+$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 Change
in Stake 		Capital Flow
26
$3.43M 2.41%
25,982
-2,250
27
$3.35M 2.35%
53,024
+1,320
28
$3.28M 2.3%
7,189
+217
29
$3.25M 2.28%
6,848
+356
30
$3.19M 2.24%
15,062
+758
31
$2.98M 2.09%
52,658
+8,190
32
$2.76M 1.93%
44,010
+17,500
33
$2.56M 1.79%
+56,645
34
$2.52M 1.76%
498,688
+142,970
35
$2.28M 1.6%
+217,050
36
$2.11M 1.48%
15,895
+228
37
$1.87M 1.31%
+59,570
38
$1.65M 1.16%
+30,972
39
$1.3M 0.91%
6,285
-330
40
$1.21M 0.85%
44,467
41
$1.11M 0.78%
9,524
+278
42
$1.07M 0.75%
15,650
+50
43
$849K 0.59%
12,425
-262
44
$93K 0.07%
3,250
1
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