JSMC
Jess S. Morgan & Co Portfolio holdings
AUM
$115M
This Quarter Return
-0.64%
1 Year Return
-16.65%
3 Year Return
+69.29%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-0.41%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
42
New
2
Increased
30
Reduced
8
Closed
1
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$1.5M |
| 2 |
NovoCure
NVCR
|
$1.1M |
| 3 |
Amazon
AMZN
|
$627K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$463K |
| 5 |
Amgen
AMGN
|
$459K |
Top Sells
| 1 |
Cheesecake Factory
CAKE
|
$3.76M |
| 2 |
Oramed Pharmaceuticals
ORMP
|
$2.38M |
| 3 |
Intuit
INTU
|
$470K |
| 4 |
Thermo Fisher Scientific
TMO
|
$284K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.07M | 2.69% | 25,225 +1,937 | +8% | +$313K |
|
27
Blackrock
BLK
$175B
| $4.04M | 2.67% | 4,818 +100 | +2% | +$83.9K |
|
28
Adobe
ADBE
$151B
| $4.02M | 2.65% | 6,985 -70 | -1% | -$40.3K |
|
|
29
Amgen
AMGN
$155B
| $3.97M | 2.62% | 18,669 +2,160 | +13% | +$459K |
|
|
30
NovoCure
NVCR
$1.38B
| $3.87M | 2.55% | 33,280 +9,505 | +40% | +$1.1M |
|
|
CKPT
31
DELISTED
Checkpoint Therapeutics
CKPT
| $3.85M | 2.54% | 1,167,332 +41,550 | +4% | +$137K |
|
|
32
Axsome Therapeutics
AXSM
$6.05B
| $3.74M | 2.47% | 113,430 +45,595 | +67% | +$1.5M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.45M | 1.62% | 16,410 -141 | -0.9% | -$21.1K |
|
34
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.47M | 0.97% | 51,667 +6,000 | +13% | +$170K |
|
35
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.37M | 0.9% | 3,435 +281 | +9% | +$112K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $1.3M | 0.85% | 5,830 -190 | -3% | -$42.2K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.28M | 0.85% | 10,067 +515 | +5% | +$65.6K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $979K | 0.65% | 14,225 +1,145 | +9% | +$78.8K |
|
39
Clene
CLNN
$53.1M
| $203K | 0.13% | +29,750 | New | +$203K |
|
|
RNTX
40
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| $76K | 0.05% | 75,000 | – | – |
|
41
Lineage Cell Therapeutics
LCTX
$267M
| $38K | 0.03% | +15,000 | New | +$38K |
|
|
42
Cheesecake Factory
CAKE
$3.06B
| – | – | -69,395 | Closed | -$3.76M |
|