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
$152M
AUM Growth
-$629K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.1M
3
+$627K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$463K
5
AMGN icon
Amgen
AMGN
+$459K

Top Sells

1
+$3.76M
2
+$2.38M
3
+$470K
4
TMO icon
Thermo Fisher Scientific
TMO
+$284K
5
CRM icon
Salesforce
CRM
+$48K

Sector Composition

1 Healthcare 24.39%
2 Technology 11.88%
3 Financials 8.86%
4 Consumer Discretionary 3.04%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 2.69%
25,225
+1,937
27
$4.04M 2.67%
4,818
+100
28
$4.02M 2.65%
6,985
-70
29
$3.97M 2.62%
18,669
+2,160
30
$3.87M 2.55%
33,280
+9,505
31
$3.85M 2.54%
116,733
+4,155
32
$3.74M 2.47%
113,430
+45,595
33
$2.45M 1.62%
16,410
-141
34
$1.47M 0.97%
51,667
+6,000
35
$1.37M 0.9%
17,175
+1,405
36
$1.29M 0.85%
5,830
-190
37
$1.28M 0.85%
10,067
+515
38
$979K 0.65%
14,225
+1,145
39
$203K 0.13%
+1,488
40
$76K 0.05%
3,750
41
$38K 0.03%
+15,000
42
– –
-69,395
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