JSMC

Jess S. Morgan & Co Portfolio holdings

AUM $115M
This Quarter Return
-7.55%
1 Year Return
-16.65%
3 Year Return
+69.29%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$10.9M
Cap. Flow %
-7.9%
Top 10 Hldgs %
36.22%
Holding
48
New
2
Increased
11
Reduced
25
Closed
5

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.26M
2
AVGO icon
Broadcom
AVGO
$3.79M
3
AGEN
Agenus
AGEN
$1.13M
4
ORMP icon
Oramed Pharmaceuticals
ORMP
$650K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$592K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5M
2
JPM icon
JPMorgan Chase
JPM
$4.59M
3
IFN
India Fund
IFN
$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 Shares
Change % 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$3.53M 2.56%
4,613
-289
-6% -$221K
TNA icon
27
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$3.17M 2.31%
50,363
-3,104
-6% -$195K
AGEN
28
Agenus
AGEN
$133M
$3.15M 2.29%
1,278,580
+459,097
+56% +$1.13M
IWV icon
29
iShares Russell 3000 ETF
IWV
$16.6B
$2.61M 1.9%
9,960
-11,165
-53% -$2.93M
ORMP icon
30
Oramed Pharmaceuticals
ORMP
$90.2M
$2.51M 1.83%
290,501
+75,100
+35% +$650K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.51M 1.82%
15,778
-252
-2% -$40.1K
CKPT
32
DELISTED
Checkpoint Therapeutics
CKPT
$1.94M 1.41%
1,094,714
-81,118
-7% -$144K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$1.67M 1.22%
6,132
+50
+0.8% +$13.6K
QQQX icon
34
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$1.47M 1.07%
51,667
– –
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.4M 1.02%
10,189
+81
+0.8% +$11.1K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.22M 0.89%
3,542
+114
+3% +$39.3K
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.1M 0.8%
14,459
+148
+1% +$11.2K
MSFT icon
38
Microsoft
MSFT
$3.77T
$944K 0.69%
3,062
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$879K 0.64%
3,860
-2,605
-40% -$593K
CLNN icon
40
Clene
CLNN
$53.1M
$344K 0.25%
87,250
+57,500
+193% +$227K
INTC icon
41
Intel
INTC
$107B
$297K 0.22%
6,000
– –
RNTX
42
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
$51K 0.04%
100,000
– –
LCTX icon
43
Lineage Cell Therapeutics
LCTX
$267M
$23K 0.02%
15,000
– –
JPM icon
44
JPMorgan Chase
JPM
$829B
– –
-28,972
Closed -$4.59M
LYV icon
45
Live Nation Entertainment
LYV
$38.6B
– –
-2,500
Closed -$299K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$102B
– –
-78,655
Closed -$5M
ZSAN
47
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-40,000
Closed -$19K
IFN
48
India Fund
IFN
$601M
– –
-147,070
Closed -$3.1M
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