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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
-14.48%
1 Year Est. Return
-16.65%
3 Year Est. Return
+69.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$41M
Cap. Flow
-$22.5M
Cap. Flow %
-23.31%
Top 10 Hldgs %
46.59%
Holding
47
New
4
Increased
15
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.88M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$3.45M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.08M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$358K
5
INTU icon
Intuit
INTU
+$275K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.81M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.72M
3
AMZN icon
Amazon
AMZN
+$4.22M
4
BAC icon
Bank of America
BAC
+$4.16M
5
WFC icon
Wells Fargo
WFC
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 26.4%
2 Technology 16.21%
3 Consumer Staples 4.69%
4 Industrials 3.47%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.37M 1.42%
10,659
+470
+5% +$61.6K
CKPT
27
DELISTED
Checkpoint Therapeutics
CKPT
$1.17M 1.21%
113,732
+4,261
+4% +$55.8K
QQQX icon
28
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.13M 1.17%
51,867
+200
+0.4% +$4.91K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$983K 1.02%
13,623
-836
-6% -$62.8K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$956K 0.99%
17,735
+25
+0.1% +$1.47K
NVDA icon
31
NVIDIA
NVDA
$4.81T
$930K 0.96%
61,320
– –
MSFT icon
32
Microsoft
MSFT
$3.43T
$786K 0.82%
3,062
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$754K 0.78%
3,995
+135
+3% +$27.7K
INTC icon
34
Intel
INTC
$467B
$224K 0.23%
6,000
– –
CLNN icon
35
Clene
CLNN
$64M
$220K 0.23%
4,363
– –
LABU icon
36
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$508M
$200K 0.21%
+1,483
New +$253K
LCTX icon
37
Lineage Cell Therapeutics
LCTX
$277M
$32K 0.03%
20,000
+5,000
+33% +$6.59K
AMZN icon
38
Amazon
AMZN
$2.92T
– –
-25,900
Closed -$4.22M
BAC icon
39
Bank of America
BAC
$435B
– –
-100,837
Closed -$4.16M
BLK icon
40
Blackrock
BLK
$169B
– –
-4,613
Closed -$3.52M
CRM icon
41
Salesforce
CRM
$150B
– –
-16,814
Closed -$3.57M
DIS icon
42
Walt Disney
DIS
$167B
– –
-25,955
Closed -$3.56M
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-68,496
Closed -$4.72M
TNA icon
44
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
– –
-50,363
Closed -$3.17M
WFC icon
45
Wells Fargo
WFC
$261B
– –
-79,543
Closed -$3.85M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-125,616
Closed -$4.81M
RNTX
47
Rein Therapeutics
RNTX
$63M
– –
-5,000
Closed -$51K
1
2

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DIV
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Jess S. Morgan & Co held 47 positions worth $96.4M, down 30% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jess S. Morgan & Co withdrew a net $22.5M in Q2 2022, closing 10 positions and reducing 14 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Jess S. Morgan & Co opened a new position in Invesco DB Commodity Index Tracking Fund worth $5.58M.

  • Jess S. Morgan & Co's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 209,278 shares worth $5.58M.
  • Jess S. Morgan & Co added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $358K increase.
  • Jess S. Morgan & Co's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $135K.
  • Jess S. Morgan & Co fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $4.81M.
  • Jess S. Morgan & Co's ten largest holdings make up 47% of its $96.4M portfolio in Q2 2022.
  • Jess S. Morgan & Co opened 4 new positions and closed 10 in Q2 2022.
  • Jess S. Morgan & Co's portfolio value fell 30% quarter-over-quarter to $96.4M.

Based on Jess S. Morgan & Co's 13F filing for Q2 2022, filed 18 Jul 2022.