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
$163M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.95M
3
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$877K

Top Sells

1
+$3.97M
2
+$643K
3
+$174K
4
INTU icon
Intuit
INTU
+$169K
5
UNH icon
UnitedHealth
UNH
+$151K

Sector Composition

1 Healthcare 19.58%
2 Technology 14%
3 Financials 11.12%
4 Consumer Staples 3.12%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 2.54%
+86,223
27
$4.02M 2.47%
7,097
+112
28
$3.66M 2.25%
117,583
+850
29
$3.3M 2.03%
43,975
+10,695
30
$3.1M 1.91%
147,070
-30,474
31
$3.08M 1.89%
215,401
+1,500
32
$2.79M 1.71%
16,030
-380
33
$2.64M 1.62%
41,753
+1,679
34
$1.79M 1.1%
+60,820
35
$1.58M 0.97%
51,667
36
$1.56M 0.96%
6,465
+635
37
$1.42M 0.87%
10,108
+41
38
$1.36M 0.84%
17,140
-35
39
$1.1M 0.68%
14,311
+86
40
$1.03M 0.63%
+3,062
41
$309K 0.19%
+6,000
42
$299K 0.18%
+2,500
43
$122K 0.07%
1,488
44
$56K 0.03%
5,000
+1,250
45
$37K 0.02%
15,000
46
$19K 0.01%
+1,143
47
– –
-18,669
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