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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.83M
3
+$4.46M
4
AAPL icon
Apple
AAPL
+$3.95M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$3.58M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.42%
2 Technology 14.07%
3 Financials 11.16%
4 Consumer Discretionary 5.42%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.41M 5.31%
+25,435
2
$4.83M 4.73%
+25,600
3
$4.46M 4.37%
+52,889
4
$3.95M 3.88%
+53,856
5
$3.58M 3.51%
+49,688
6
$3.36M 3.3%
+40,182
7
$3.31M 3.25%
+88,164
8
$3.17M 3.11%
+16,887
9
$3.11M 3.05%
+101,135
10
$3.07M 3.01%
+16,183
11
$3.04M 2.98%
+31,929
12
$3M 2.94%
+12,444
13
$2.98M 2.93%
+148,186
14
$2.97M 2.92%
+35,474
15
$2.96M 2.9%
+10,062
16
$2.92M 2.86%
+28,806
17
$2.9M 2.85%
+20,854
18
$2.88M 2.82%
+10,990
19
$2.79M 2.74%
+20,041
20
$2.78M 2.73%
+25,046
21
$2.73M 2.68%
+77,486
22
$2.68M 2.63%
+15,155
23
$2.68M 2.63%
+8,968
24
$2.66M 2.61%
+55,504
25
$2.61M 2.56%
+19,094
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