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
$137M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.79M
3
+$1.13M
4
ORMP icon
Oramed Pharmaceuticals
ORMP
+$650K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$592K

Top Sells

1
+$5M
2
+$4.59M
3
+$3.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$862K

Sector Composition

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
26
$3.52M 2.56%
4,613
-289
27
$3.17M 2.31%
50,363
-3,104
28
$3.15M 2.29%
65,144
+23,391
29
$2.61M 1.9%
9,960
-11,165
30
$2.51M 1.83%
290,501
+75,100
31
$2.51M 1.82%
15,778
-252
32
$1.94M 1.41%
109,471
-8,112
33
$1.67M 1.22%
61,320
+500
34
$1.47M 1.07%
51,667
35
$1.4M 1.02%
10,189
+81
36
$1.22M 0.89%
17,710
+570
37
$1.1M 0.8%
14,459
+148
38
$944K 0.69%
3,062
39
$879K 0.64%
3,860
-2,605
40
$344K 0.25%
4,363
+2,875
41
$297K 0.22%
6,000
42
$51K 0.04%
5,000
43
$23K 0.02%
15,000
44
– –
-147,070
45
– –
-28,972
46
– –
-2,500
47
– –
-78,655
48
– –
-1,143
1
2