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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
-7.55%
1 Year Est. Return
-16.65%
3 Year Est. Return
+69.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$25.4M
Cap. Flow
-$11.2M
Cap. Flow %
-8.16%
Top 10 Hldgs %
36.22%
Holding
48
New
2
Increased
11
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.85M
2
AVGO icon
Broadcom
AVGO
+$3.58M
3
AGEN
Agenus
AGEN
+$1.26M
4
ORMP icon
Oramed Pharmaceuticals
ORMP
+$769K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$608K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5M
2
JPM icon
JPMorgan Chase
JPM
+$4.59M
3
IFN
Aberdeen India Fund
IFN
+$3.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$845K

Sector Composition

Rank Sector Weight
1 Healthcare 21.41%
2 Technology 17.06%
3 Financials 8.39%
4 Consumer Staples 3.46%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$3.52M 2.56%
4,613
-289
-6% -$226K
TNA icon
27
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$3.17M 2.31%
50,363
-3,104
-6% -$198K
AGEN
28
Agenus
AGEN
$312M
$3.15M 2.29%
65,144
+23,391
+56% +$1.26M
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
$2.61M 1.9%
9,960
-11,165
-53% -$2.89M
ORMP icon
30
Oramed Pharmaceuticals
ORMP
$167M
$2.51M 1.83%
290,501
+75,100
+35% +$769K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.51M 1.82%
31,556
-504
-2% -$39.6K
CKPT
32
DELISTED
Checkpoint Therapeutics
CKPT
$1.94M 1.41%
109,471
-8,112
-7% -$174K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$1.67M 1.22%
61,320
+500
+0.8% +$12.5K
QQQX icon
34
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.47M 1.07%
51,667
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.4M 1.02%
10,189
+81
+0.8% +$10.7K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.22M 0.89%
17,710
+570
+3% +$39.1K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.1M 0.8%
14,459
+148
+1% +$11.2K
MSFT icon
38
Microsoft
MSFT
$3.45T
$944K 0.69%
3,062
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$879K 0.64%
3,860
-2,605
-40% -$586K
CLNN icon
40
Clene
CLNN
$64M
$344K 0.25%
4,363
+2,875
+193% +$174K
INTC icon
41
Intel
INTC
$455B
$297K 0.22%
6,000
– –
RNTX
42
Rein Therapeutics
RNTX
$63.1M
$51K 0.04%
5,000
– –
LCTX icon
43
Lineage Cell Therapeutics
LCTX
$269M
$23K 0.02%
15,000
– –
IFN
44
Aberdeen India Fund
IFN
$499M
– –
-147,070
Closed -$3.1M
JPM icon
45
JPMorgan Chase
JPM
$935B
– –
-28,972
Closed -$4.59M
LYV icon
46
Live Nation Entertainment
LYV
$40.5B
– –
-2,500
Closed -$299K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$155B
– –
-78,655
Closed -$5M
ZSAN
48
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-1,143
Closed -$19K
1
2

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FFC
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MCA
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SCM
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LAM
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Jess S. Morgan & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Jess S. Morgan & Co held 48 positions worth $137M, down 16% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jess S. Morgan & Co withdrew a net $11.2M in Q1 2022, closing 5 positions and reducing 25 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Jess S. Morgan & Co opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $5.26M.

  • Jess S. Morgan & Co's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 184,981 shares worth $5.26M.
  • Jess S. Morgan & Co added most to Agenus in Q1 2022, an estimated $1.26M increase.
  • Jess S. Morgan & Co's biggest Q1 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $2.89M.
  • Jess S. Morgan & Co fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $5M.
  • Jess S. Morgan & Co's ten largest holdings make up 36% of its $137M portfolio in Q1 2022.
  • Jess S. Morgan & Co opened 2 new positions and closed 5 in Q1 2022.
  • Jess S. Morgan & Co's portfolio value fell 16% quarter-over-quarter to $137M.

Based on Jess S. Morgan & Co's 13F filing for Q1 2022, filed 16 May 2022.