We are live on ! Find out more
JSMC

Jess S. Morgan & Co Portfolio holdings

AUM $115M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
-16.65%
3 Year Est. Return
+69.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.3M
Cap. Flow
+$8.03M
Cap. Flow %
4.93%
Top 10 Hldgs %
35.02%
Holding
47
New
6
Increased
24
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
3
NVDA icon
NVIDIA
NVDA
+$1.67M
4
NVCR icon
NovoCure
NVCR
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$993K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.97M
2
IFN
Aberdeen India Fund
IFN
+$682K
3
TMO icon
Thermo Fisher Scientific
TMO
+$163K
4
INTU icon
Intuit
INTU
+$162K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$139K

Sector Composition

Rank Sector Weight
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
WFC icon
26
Wells Fargo
WFC
$254B
$4.14M 2.54%
+86,223
New +$4.24M
ADBE icon
27
Adobe
ADBE
$105B
$4.02M 2.47%
7,097
+112
+2% +$70K
CKPT
28
DELISTED
Checkpoint Therapeutics
CKPT
$3.66M 2.25%
117,583
+850
+0.7% +$28.1K
NVCR icon
29
NovoCure
NVCR
$1.77B
$3.3M 2.03%
43,975
+10,695
+32% +$1.07M
IFN
30
Aberdeen India Fund
IFN
$495M
$3.1M 1.91%
147,070
-30,474
-17% -$682K
ORMP icon
31
Oramed Pharmaceuticals
ORMP
$162M
$3.08M 1.89%
215,401
+1,500
+0.7% +$31.4K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.79M 1.71%
32,060
-760
-2% -$62.6K
AGEN
33
Agenus
AGEN
$276M
$2.64M 1.62%
41,753
+1,679
+4% +$132K
NVDA icon
34
NVIDIA
NVDA
$4.6T
$1.79M 1.1%
+60,820
New +$1.67M
QQQX icon
35
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$1.58M 0.97%
51,667
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.56M 0.96%
6,465
+635
+11% +$150K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.42M 0.87%
10,108
+41
+0.4% +$5.44K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.36M 0.84%
17,140
-35
-0.2% -$2.92K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.1M 0.68%
14,311
+86
+0.6% +$6.23K
MSFT icon
40
Microsoft
MSFT
$2.9T
$1.03M 0.63%
+3,062
New +$993K
INTC icon
41
Intel
INTC
$413B
$309K 0.19%
+6,000
New +$307K
LYV icon
42
Live Nation Entertainment
LYV
$42.9B
$299K 0.18%
+2,500
New +$269K
CLNN icon
43
Clene
CLNN
$60.3M
$122K 0.07%
1,488
– –
RNTX
44
Rein Therapeutics
RNTX
$64.8M
$56K 0.03%
5,000
+1,250
+33% +$19.3K
LCTX icon
45
Lineage Cell Therapeutics
LCTX
$264M
$37K 0.02%
15,000
– –
ZSAN
46
DELISTED
Zosano Pharma Corporation
ZSAN
$19K 0.01%
+1,143
New +$24.1K
AMGN icon
47
Amgen
AMGN
$209B
– –
-18,669
Closed -$3.97M
1
2

Similar funds

RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
SA
SWM Advisors St. Petersburg, Florida $106M AUM 17.51% 1-Year Est. Return
MCA
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
LAM
LFS Asset Management San Ramon, California $99.1M AUM

Jess S. Morgan & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Jess S. Morgan & Co held 47 positions worth $163M, up 7.5% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jess S. Morgan & Co deployed $8.03M of net new capital in Q4 2021, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Wells Fargo: 86,223 shares worth $4.14M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aberdeen India Fund, an estimated $682K trimmed.

  • Jess S. Morgan & Co's largest Q4 2021 buy was Wells Fargo: 86,223 shares worth $4.14M.
  • Jess S. Morgan & Co added most to Invesco QQQ Trust in Q4 2021, an estimated $1.9M increase.
  • Jess S. Morgan & Co's biggest Q4 2021 reduction was Aberdeen India Fund, cutting an estimated $682K.
  • Jess S. Morgan & Co fully exited Amgen in Q4 2021, selling an estimated $3.97M.
  • Jess S. Morgan & Co's ten largest holdings make up 35% of its $163M portfolio in Q4 2021.
  • Jess S. Morgan & Co opened 6 new positions and closed 1 in Q4 2021.
  • Jess S. Morgan & Co's portfolio value rose 7.5% quarter-over-quarter to $163M.

Based on Jess S. Morgan & Co's 13F filing for Q4 2021, filed 27 Jan 2022.