JSMC
Jess S. Morgan & Co Portfolio holdings
AUM
$115M
This Quarter Return
-19.64%
1 Year Return
-16.65%
3 Year Return
+69.29%
5 Year Return
–
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
(-25%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
49
New
6
Increased
26
Reduced
6
Closed
11
Top Buys
| 1 |
Blackrock
BLK
|
$2.63M |
| 2 |
Costco
COST
|
$2.41M |
| 3 |
Axsome Therapeutics
AXSM
|
$2.17M |
| 4 |
Amazon
AMZN
|
$2.15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.84M |
Top Sells
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$3.32M |
| 2 |
Visa
V
|
$3.17M |
| 3 |
IFN
India Fund
IFN
|
$2.98M |
| 4 |
Nike
NKE
|
$2.92M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.78M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Technology | 13.53% |
| 3 | Financials | 9.07% |
| 4 | Consumer Staples | 6.16% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $3.61M | 4.69% | 18,955 -6,480 | -25% | -$1.23M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $3.23M | 4.2% | 21,796 -3,804 | -15% | -$564K |
|
3
Apple
AAPL
$3.45T
| $2.99M | 3.89% | 11,772 -1,692 | -13% | -$430K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.86M | 3.72% | 19,696 +3,513 | +22% | +$511K |
|
5
Honeywell
HON
$139B
| $2.84M | 3.7% | 21,240 +6,085 | +40% | +$814K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.82M | 3.67% | 22,793 +1,939 | +9% | +$240K |
|
7
NovoCure
NVCR
$1.38B
| $2.81M | 3.66% | 41,779 -11,110 | -21% | -$748K |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.78M | 3.61% | 35,855 +3,926 | +12% | +$304K |
|
9
iShares Semiconductor ETF
SOXX
$13.6B
| $2.75M | 3.58% | 13,415 +21 | +0.2% | +$4.31K |
|
10
iShares US Industrials ETF
IYJ
$1.73B
| $2.64M | 3.43% | 21,221 +3,484 | +20% | +$433K |
|
|
11
Blackrock
BLK
$175B
| $2.63M | 3.42% | +5,970 | New | +$2.63M |
|
12
Amgen
AMGN
$155B
| $2.61M | 3.39% | 12,864 +420 | +3% | +$85.1K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.53M | 3.29% | 45,401 +18,165 | +67% | +$1.01M |
|
14
UnitedHealth
UNH
$281B
| $2.53M | 3.29% | 10,141 +79 | +0.8% | +$19.7K |
|
15
Adobe
ADBE
$151B
| $2.5M | 3.25% | 7,862 +151 | +2% | +$48.1K |
|
|
16
Axsome Therapeutics
AXSM
$6.05B
| $2.5M | 3.24% | 42,402 +36,902 | +671% | +$2.17M |
|
17
Intuit
INTU
$186B
| $2.46M | 3.2% | 10,701 -289 | -3% | -$66.5K |
|
18
Salesforce
CRM
$245B
| $2.45M | 3.18% | 16,996 +2,843 | +20% | +$409K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.43M | 3.16% | 116,886 +15,751 | +16% | +$328K |
|
|
20
Costco
COST
$418B
| $2.41M | 3.13% | +8,453 | New | +$2.41M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.38M | 3.09% | 18,150 +440 | +2% | +$57.7K |
|
22
PepsiCo
PEP
$204B
| $2.33M | 3.03% | 19,389 +295 | +2% | +$35.4K |
|
23
JPMorgan Chase
JPM
$829B
| $2.23M | 2.9% | 24,744 +4,703 | +23% | +$423K |
|
|
24
Amazon
AMZN
$2.44T
| $2.15M | 2.8% | +1,103 | New | +$2.15M |
|
25
Bank of America
BAC
$376B
| $2.12M | 2.76% | 99,842 +22,356 | +29% | +$475K |
|