JSMC
Jess S. Morgan & Co Portfolio holdings
AUM
$115M
This Quarter Return
+15.05%
1 Year Return
-16.65%
3 Year Return
+69.29%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.41M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.83M |
| 3 |
NovoCure
NVCR
|
$4.46M |
| 4 |
Apple
AAPL
|
$3.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $5.41M | 5.31% |
+25,435
| New | +$5.41M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $4.83M | 4.73% |
+25,600
| New | +$4.83M |
|
|
3
NovoCure
NVCR
$1.38B
| $4.46M | 4.37% |
+52,889
| New | +$4.46M |
|
|
4
Apple
AAPL
$3.45T
| $3.95M | 3.88% |
+13,464
| New | +$3.95M |
|
|
5
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $3.58M | 3.51% |
+49,688
| New | +$3.58M |
|
6
iShares Semiconductor ETF
SOXX
$13.6B
| $3.36M | 3.3% |
+13,394
| New | +$3.36M |
|
7
First Trust Europe AlphaDEX Fund
FEP
$335M
| $3.32M | 3.25% |
+88,164
| New | +$3.32M |
|
8
Visa
V
$683B
| $3.17M | 3.11% |
+16,887
| New | +$3.17M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.11M | 3.05% |
+101,135
| New | +$3.11M |
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.07M | 3.01% |
+16,183
| New | +$3.07M |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.04M | 2.98% |
+31,929
| New | +$3.04M |
|
12
Amgen
AMGN
$155B
| $3M | 2.94% |
+12,444
| New | +$3M |
|
|
IFN
13
India Fund
IFN
$601M
| $2.98M | 2.93% |
+148,186
| New | +$2.98M |
|
14
iShares US Industrials ETF
IYJ
$1.73B
| $2.97M | 2.92% |
+17,737
| New | +$2.97M |
|
15
UnitedHealth
UNH
$281B
| $2.96M | 2.9% |
+10,062
| New | +$2.96M |
|
16
Nike
NKE
$114B
| $2.92M | 2.86% |
+28,806
| New | +$2.92M |
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.9M | 2.85% |
+20,854
| New | +$2.9M |
|
18
Intuit
INTU
$186B
| $2.88M | 2.82% |
+10,990
| New | +$2.88M |
|
19
JPMorgan Chase
JPM
$829B
| $2.79M | 2.74% |
+20,041
| New | +$2.79M |
|
20
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.78M | 2.73% |
+12,523
| New | +$2.78M |
|
21
Bank of America
BAC
$376B
| $2.73M | 2.68% |
+77,486
| New | +$2.73M |
|
22
Honeywell
HON
$139B
| $2.68M | 2.63% |
+15,155
| New | +$2.68M |
|
23
Mastercard
MA
$538B
| $2.68M | 2.63% |
+8,968
| New | +$2.68M |
|
24
Cisco
CSCO
$274B
| $2.66M | 2.61% |
+55,504
| New | +$2.66M |
|
25
PepsiCo
PEP
$204B
| $2.61M | 2.56% |
+19,094
| New | +$2.61M |
|