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
$96.4M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.04M
3
+$2.97M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$354K
5
INTU icon
Intuit
INTU
+$256K

Top Sells

1
+$4.81M
2
+$4.72M
3
+$4.22M
4
BAC icon
Bank of America
BAC
+$4.16M
5
WFC icon
Wells Fargo
WFC
+$3.85M

Sector Composition

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
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.37M 1.42%
10,659
+470
CKPT
27
DELISTED
Checkpoint Therapeutics
CKPT
$1.17M 1.21%
113,732
+4,261
QQQX icon
28
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1.13M 1.17%
51,867
+200
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$983K 1.02%
13,623
-836
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$956K 0.99%
17,735
+25
NVDA icon
31
NVIDIA
NVDA
$4.46T
$930K 0.96%
61,320
MSFT icon
32
Microsoft
MSFT
$3.82T
$786K 0.82%
3,062
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$543B
$754K 0.78%
3,995
+135
INTC icon
34
Intel
INTC
$176B
$224K 0.23%
6,000
CLNN icon
35
Clene
CLNN
$85.6M
$220K 0.23%
4,363
LABU icon
36
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$959M
$200K 0.21%
+1,483
LCTX icon
37
Lineage Cell Therapeutics
LCTX
$377M
$32K 0.03%
20,000
+5,000
AMZN icon
38
Amazon
AMZN
$2.27T
– –
-25,900
BAC icon
39
Bank of America
BAC
$376B
– –
-100,837
BLK icon
40
Blackrock
BLK
$180B
– –
-4,613
CRM icon
41
Salesforce
CRM
$231B
– –
-16,814
DIS icon
42
Walt Disney
DIS
$199B
– –
-25,955
KRE icon
43
SPDR S&P Regional Banking ETF
KRE
$3.83B
– –
-68,496
TNA icon
44
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.33B
– –
-50,363
WFC icon
45
Wells Fargo
WFC
$262B
– –
-79,543
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-125,616
RNTX
47
Rein Therapeutics
RNTX
$29.3M
– –
-5,000
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