JSMC

Jess S. Morgan & Co Portfolio holdings

AUM $115M
This Quarter Return
-14.48%
1 Year Return
-16.65%
3 Year Return
+69.29%
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
Cap. Flow
-$23.4M
Cap. Flow %
-24.29%
Top 10 Hldgs %
46.59%
Holding
47
New
4
Increased
15
Reduced
14
Closed
10

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$5.58M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$3.04M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
$2.97M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$354K
5
INTU icon
Intuit
INTU
$256K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.81M
2
KRE icon
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
$3.86M

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 Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.37M 1.42%
10,659
+470
+5% +$60.3K
CKPT
27
DELISTED
Checkpoint Therapeutics
CKPT
$1.17M 1.21%
1,137,322
+42,608
+4% +$43.9K
QQQX icon
28
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$1.13M 1.17%
51,867
+200
+0.4% +$4.37K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$983K 1.02%
13,623
-836
-6% -$60.3K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$956K 0.99%
3,547
+5
+0.1% +$1.35K
NVDA icon
31
NVIDIA
NVDA
$4.24T
$930K 0.96%
6,132
– –
MSFT icon
32
Microsoft
MSFT
$3.77T
$786K 0.82%
3,062
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$754K 0.78%
3,995
+135
+3% +$25.5K
INTC icon
34
Intel
INTC
$107B
$224K 0.23%
6,000
– –
CLNN icon
35
Clene
CLNN
$53.1M
$220K 0.23%
87,250
– –
LABU icon
36
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
$200K 0.21%
+29,655
New +$200K
LCTX icon
37
Lineage Cell Therapeutics
LCTX
$267M
$32K 0.03%
20,000
+5,000
+33% +$8K
AMZN icon
38
Amazon
AMZN
$2.44T
– –
-1,295
Closed -$4.22M
BAC icon
39
Bank of America
BAC
$376B
– –
-100,837
Closed -$4.16M
BLK icon
40
Blackrock
BLK
$175B
– –
-4,613
Closed -$3.53M
CRM icon
41
Salesforce
CRM
$245B
– –
-16,814
Closed -$3.57M
DIS icon
42
Walt Disney
DIS
$213B
– –
-25,955
Closed -$3.56M
KRE icon
43
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-68,496
Closed -$4.72M
TNA icon
44
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
– –
-50,363
Closed -$3.17M
WFC icon
45
Wells Fargo
WFC
$263B
– –
-79,543
Closed -$3.86M
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-125,616
Closed -$4.81M
RNTX
47
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
– –
-100,000
Closed -$51K
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