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
$76.9M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.41M
3
+$2.17M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.84M

Top Sells

1
+$3.31M
2
+$3.17M
3
+$2.98M
4
NKE icon
Nike
NKE
+$2.92M
5
ITA icon
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 Change
in Stake 		Capital Flow
1
$3.61M 4.69%
18,955
-6,480
2
$3.23M 4.2%
21,796
-3,804
3
$2.99M 3.89%
47,088
-6,768
4
$2.86M 3.72%
19,696
+3,513
5
$2.84M 3.7%
21,240
+6,085
6
$2.82M 3.67%
22,793
+1,939
7
$2.81M 3.66%
41,779
-11,110
8
$2.78M 3.61%
35,855
+3,926
9
$2.75M 3.58%
40,245
+63
10
$2.64M 3.43%
42,442
+6,968
11
$2.63M 3.42%
+5,970
12
$2.61M 3.39%
12,864
+420
13
$2.53M 3.29%
45,401
+18,165
14
$2.53M 3.29%
10,141
+79
15
$2.5M 3.25%
7,862
+151
16
$2.5M 3.24%
42,402
+36,902
17
$2.46M 3.2%
10,701
-289
18
$2.45M 3.18%
16,996
+2,843
19
$2.43M 3.16%
116,886
+15,751
20
$2.41M 3.13%
+8,453
21
$2.38M 3.09%
18,150
+440
22
$2.33M 3.03%
19,389
+295
23
$2.23M 2.9%
24,744
+4,703
24
$2.15M 2.8%
+22,060
25
$2.12M 2.76%
99,842
+22,356
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