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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
-0.64%
1 Year Est. Return
-16.65%
3 Year Est. Return
+69.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$629K
Cap. Flow
+$3.29M
Cap. Flow %
2.17%
Top 10 Hldgs %
32.56%
Holding
42
New
2
Increased
30
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$1.78M
2
NVCR icon
NovoCure
NVCR
+$1.44M
3
AMZN icon
Amazon
AMZN
+$659K
4
AMGN icon
Amgen
AMGN
+$497K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$474K

Top Sells

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$3.76M
2
ORMP icon
Oramed Pharmaceuticals
ORMP
+$1.85M
3
INTU icon
Intuit
INTU
+$469K
4
TMO icon
Thermo Fisher Scientific
TMO
+$273K
5
CRM icon
Salesforce
CRM
+$45K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.28%
2 Healthcare 24.39%
3 Technology 11.88%
4 Financials 8.86%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$4.07M 2.69%
25,225
+1,937
+8% +$330K
BLK icon
27
Blackrock
BLK
$164B
$4.04M 2.67%
4,818
+100
+2% +$89.6K
ADBE icon
28
Adobe
ADBE
$102B
$4.02M 2.65%
6,985
-70
-1% -$44.1K
AMGN icon
29
Amgen
AMGN
$203B
$3.97M 2.62%
18,669
+2,160
+13% +$497K
NVCR icon
30
NovoCure
NVCR
$1.88B
$3.87M 2.55%
33,280
+9,505
+40% +$1.44M
CKPT
31
DELISTED
Checkpoint Therapeutics
CKPT
$3.85M 2.54%
116,733
+4,155
+4% +$123K
AXSM icon
32
Axsome Therapeutics
AXSM
$10.7B
$3.74M 2.47%
113,430
+45,595
+67% +$1.78M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.45M 1.62%
32,820
-282
-0.9% -$21.8K
QQQX icon
34
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.47M 0.97%
51,667
+6,000
+13% +$177K
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.37M 0.9%
17,175
+1,405
+9% +$115K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.29M 0.85%
5,830
-190
-3% -$43.3K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.28M 0.85%
10,067
+515
+5% +$68.1K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$979K 0.65%
14,225
+1,145
+9% +$81.6K
CLNN icon
39
Clene
CLNN
$51.7M
$203K 0.13%
+1,488
New +$254K
RNTX
40
Rein Therapeutics
RNTX
$61M
$76K 0.05%
3,750
– –
LCTX icon
41
Lineage Cell Therapeutics
LCTX
$268M
$38K 0.03%
+15,000
New +$38.5K
CAKE icon
42
Cheesecake Factory
CAKE
$4.81B
– –
-69,395
Closed -$3.76M
1
2

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FFC
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SA
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MCA
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SCM
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LAM
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Jess S. Morgan & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Jess S. Morgan & Co held 42 positions worth $152M, down 0.41% from $152M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jess S. Morgan & Co's Q3 2021 filing shows 2 new, 30 increased, 8 reduced and 1 closed positions. Its largest new stake was Clene: 1,488 shares worth $203K. The largest sale was Cheesecake Factory, an estimated $3.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

  • Jess S. Morgan & Co's largest Q3 2021 buy was Clene: 1,488 shares worth $203K.
  • Jess S. Morgan & Co added most to Axsome Therapeutics in Q3 2021, an estimated $1.78M increase.
  • Jess S. Morgan & Co's biggest Q3 2021 reduction was Oramed Pharmaceuticals, cutting an estimated $1.85M.
  • Jess S. Morgan & Co fully exited Cheesecake Factory in Q3 2021, selling an estimated $3.76M.
  • Jess S. Morgan & Co's ten largest holdings make up 33% of its $152M portfolio in Q3 2021.
  • Jess S. Morgan & Co opened 2 new positions and closed 1 in Q3 2021.
  • Jess S. Morgan & Co's portfolio value fell 0.41% quarter-over-quarter to $152M.

Based on Jess S. Morgan & Co's 13F filing for Q3 2021, filed 9 Nov 2021.