JSMC
Jess S. Morgan & Co Portfolio holdings
AUM
$115M
This Quarter Return
+4.96%
1 Year Return
-16.65%
3 Year Return
+69.29%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.5%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
47
New
6
Increased
24
Reduced
13
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.95M |
| 3 |
NVIDIA
NVDA
|
$1.79M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$877K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.97M |
| 2 |
IFN
India Fund
IFN
|
$643K |
| 3 |
Thermo Fisher Scientific
TMO
|
$174K |
| 4 |
Intuit
INTU
|
$169K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$263B
| $4.14M | 2.54% | +86,223 | New | +$4.14M |
|
27
Adobe
ADBE
$151B
| $4.02M | 2.47% | 7,097 +112 | +2% | +$63.5K |
|
|
CKPT
28
DELISTED
Checkpoint Therapeutics
CKPT
| $3.66M | 2.25% | 1,175,832 +8,500 | +0.7% | +$26.4K |
|
29
NovoCure
NVCR
$1.38B
| $3.3M | 2.03% | 43,975 +10,695 | +32% | +$803K |
|
|
IFN
30
India Fund
IFN
$601M
| $3.1M | 1.91% | 147,070 -30,474 | -17% | -$643K |
|
31
Oramed Pharmaceuticals
ORMP
$90.2M
| $3.08M | 1.89% | 215,401 +1,500 | +0.7% | +$21.4K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.79M | 1.71% | 16,030 -380 | -2% | -$66.1K |
|
|
AGEN
33
Agenus
AGEN
$133M
| $2.64M | 1.62% | 819,483 +32,950 | +4% | +$106K |
|
|
34
NVIDIA
NVDA
$4.24T
| $1.79M | 1.1% | +6,082 | New | +$1.79M |
|
35
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.58M | 0.97% | 51,667 | – | – |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $1.56M | 0.96% | 6,465 +635 | +11% | +$153K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.42M | 0.87% | 10,108 +41 | +0.4% | +$5.78K |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.36M | 0.84% | 3,428 -7 | -0.2% | -$2.78K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.1M | 0.68% | 14,311 +86 | +0.6% | +$6.63K |
|
|
40
Microsoft
MSFT
$3.77T
| $1.03M | 0.63% | +3,062 | New | +$1.03M |
|
41
Intel
INTC
$107B
| $309K | 0.19% | +6,000 | New | +$309K |
|
42
Live Nation Entertainment
LYV
$38.6B
| $299K | 0.18% | +2,500 | New | +$299K |
|
43
Clene
CLNN
$53.1M
| $122K | 0.07% | 29,750 | – | – |
|
|
RNTX
44
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| $56K | 0.03% | 100,000 +25,000 | +33% | +$14K |
|
45
Lineage Cell Therapeutics
LCTX
$267M
| $37K | 0.02% | 15,000 | – | – |
|
|
ZSAN
46
DELISTED
Zosano Pharma Corporation
ZSAN
| $19K | 0.01% | +40,000 | New | +$19K |
|
|
47
Amgen
AMGN
$155B
| – | – | -18,669 | Closed | -$3.97M |
|