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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
+15.05%
1 Year Est. Return
-16.65%
3 Year Est. Return
+69.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96M
Cap. Flow
% of AUM
94.21%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.09M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.61M |
| 3 |
NovoCure
NVCR
|
+$4.27M |
| 4 |
Apple
AAPL
|
+$3.46M |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
+$3.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Invesco QQQ Trust
QQQ
$453B
| $5.41M | 5.31% |
+25,435
| New | +$5.09M |
|
|
2
iShares Russell 3000 ETF
IWV
$19.6B
| $4.83M | 4.73% |
+25,600
| New | +$4.61M |
|
|
3
NovoCure
NVCR
$1.73B
| $4.46M | 4.37% |
+52,889
| New | +$4.27M |
|
|
4
Apple
AAPL
$4.54T
| $3.95M | 3.88% |
+53,856
| New | +$3.46M |
|
5
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $3.58M | 3.51% |
+49,688
| New | +$3.12M |
|
6
iShares Semiconductor ETF
SOXX
$41.7B
| $3.36M | 3.3% |
+40,182
| New | +$3.09M |
|
|
7
First Trust Europe AlphaDEX Fund
FEP
$526M
| $3.31M | 3.25% |
+88,164
| New | +$3.17M |
|
8
Visa
V
$684B
| $3.17M | 3.11% |
+16,887
| New | +$3.04M |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.11M | 3.05% |
+101,135
| New | +$2.97M |
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $3.07M | 3.01% |
+16,183
| New | +$2.96M |
|
11
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $3.04M | 2.98% |
+31,929
| New | +$2.76M |
|
12
Amgen
AMGN
$208B
| $3M | 2.94% |
+12,444
| New | +$2.74M |
|
|
IFN
13
Aberdeen India Fund
IFN
$499M
| $2.98M | 2.93% |
+148,186
| New | +$3.05M |
|
14
iShares US Industrials ETF
IYJ
$1.98B
| $2.97M | 2.92% |
+35,474
| New | +$2.89M |
|
15
UnitedHealth
UNH
$376B
| $2.96M | 2.9% |
+10,062
| New | +$2.63M |
|
16
Nike
NKE
$61.9B
| $2.92M | 2.86% |
+28,806
| New | +$2.72M |
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $2.9M | 2.85% |
+20,854
| New | +$2.81M |
|
18
Intuit
INTU
$86.5B
| $2.88M | 2.82% |
+10,990
| New | +$2.87M |
|
19
JPMorgan Chase
JPM
$935B
| $2.79M | 2.74% |
+20,041
| New | +$2.57M |
|
20
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.78M | 2.73% |
+25,046
| New | +$2.81M |
|
21
Bank of America
BAC
$435B
| $2.73M | 2.68% |
+77,486
| New | +$2.5M |
|
22
Honeywell
HON
$77B
| $2.68M | 2.63% |
+16,079
| New | +$2.63M |
|
23
Mastercard
MA
$506B
| $2.68M | 2.63% |
+8,968
| New | +$2.53M |
|
24
Cisco
CSCO
$457B
| $2.66M | 2.61% |
+55,504
| New | +$2.58M |
|
25
PepsiCo
PEP
$190B
| $2.61M | 2.56% |
+19,094
| New | +$2.6M |
|
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Jess S. Morgan & Co's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Jess S. Morgan & Co, which disclosed 43 positions worth $102M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Invesco QQQ Trust: 25,435 shares worth $5.41M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.
- Jess S. Morgan & Co's largest Q4 2019 buy was Invesco QQQ Trust: 25,435 shares worth $5.41M.
- Jess S. Morgan & Co's ten largest holdings make up 38% of its $102M portfolio in Q4 2019.
- Jess S. Morgan & Co disclosed 43 positions in Q4 2019, its first 13F filing on record.
Based on Jess S. Morgan & Co's 13F filing for Q4 2019, filed 19 Nov 2021.