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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
-19.63%
1 Year Est. Return
-16.65%
3 Year Est. Return
+69.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$25M
Cap. Flow
-$2.56M
Cap. Flow %
-3.33%
Top 10 Hldgs %
38.15%
Holding
49
New
6
Increased
26
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$3.46M
2
AXSM icon
Axsome Therapeutics
AXSM
+$3.01M
3
BLK icon
Blackrock
BLK
+$2.94M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.78M
5
COST icon
Costco
COST
+$2.56M

Top Sells

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$3.31M
2
V icon
Visa
V
+$3.17M
3
IFN
Aberdeen India Fund
IFN
+$2.98M
4
NKE icon
Nike
NKE
+$2.92M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.78M

Sector Composition

Rank Sector Weight
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$452B
$3.61M 4.69%
18,955
-6,480
-25% -$1.37M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$3.23M 4.2%
21,796
-3,804
-15% -$677K
AAPL icon
3
Apple
AAPL
$4.42T
$2.99M 3.89%
47,088
-6,768
-13% -$498K
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.86M 3.72%
19,696
+3,513
+22% +$629K
HON icon
5
Honeywell
HON
$77.2B
$2.84M 3.7%
22,536
+6,457
+40% +$997K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$2.82M 3.67%
22,793
+1,939
+9% +$269K
NVCR icon
7
NovoCure
NVCR
$1.77B
$2.81M 3.66%
41,779
-11,110
-21% -$878K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.78M 3.61%
35,855
+3,926
+12% +$348K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$42.1B
$2.75M 3.58%
40,245
+63
+0.2% +$4.99K
IYJ icon
10
iShares US Industrials ETF
IYJ
$1.98B
$2.64M 3.43%
42,442
+6,968
+20% +$543K
BLK icon
11
Blackrock
BLK
$170B
$2.63M 3.42%
+5,970
New +$2.94M
AMGN icon
12
Amgen
AMGN
$207B
$2.61M 3.39%
12,864
+420
+3% +$91.7K
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$2.53M 3.29%
45,401
+18,165
+67% +$1.11M
UNH icon
14
UnitedHealth
UNH
$381B
$2.53M 3.29%
10,141
+79
+0.8% +$21.7K
ADBE icon
15
Adobe
ADBE
$98.5B
$2.5M 3.25%
7,862
+151
+2% +$51.6K
AXSM icon
16
Axsome Therapeutics
AXSM
$11.3B
$2.5M 3.24%
42,402
+36,902
+671% +$3.01M
INTU icon
17
Intuit
INTU
$86B
$2.46M 3.2%
10,701
-289
-3% -$78.3K
CRM icon
18
Salesforce
CRM
$150B
$2.45M 3.18%
16,996
+2,843
+20% +$487K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.43M 3.16%
116,886
+15,751
+16% +$434K
COST icon
20
Costco
COST
$422B
$2.41M 3.13%
+8,453
New +$2.56M
JNJ icon
21
Johnson & Johnson
JNJ
$621B
$2.38M 3.09%
18,150
+440
+2% +$62.4K
PEP icon
22
PepsiCo
PEP
$191B
$2.33M 3.03%
19,389
+295
+2% +$39.9K
JPM icon
23
JPMorgan Chase
JPM
$939B
$2.23M 2.9%
24,744
+4,703
+23% +$571K
AMZN icon
24
Amazon
AMZN
$2.92T
$2.15M 2.8%
+22,060
New +$2.14M
BAC icon
25
Bank of America
BAC
$436B
$2.12M 2.76%
99,842
+22,356
+29% +$670K
1
2

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Jess S. Morgan & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Jess S. Morgan & Co held 49 positions worth $76.9M, down 25% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jess S. Morgan & Co withdrew a net $2.56M in Q1 2020, closing 11 positions and reducing 6 holdings. Its most notable exit was First Trust Europe AlphaDEX Fund, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Jess S. Morgan & Co opened a new position in Cheesecake Factory worth $1.76M.

  • Jess S. Morgan & Co's largest Q1 2020 buy was Cheesecake Factory: 102,790 shares worth $1.76M.
  • Jess S. Morgan & Co added most to Axsome Therapeutics in Q1 2020, an estimated $3.01M increase.
  • Jess S. Morgan & Co's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.37M.
  • Jess S. Morgan & Co fully exited First Trust Europe AlphaDEX Fund in Q1 2020, selling an estimated $3.31M.
  • Jess S. Morgan & Co's ten largest holdings make up 38% of its $76.9M portfolio in Q1 2020.
  • Jess S. Morgan & Co opened 6 new positions and closed 11 in Q1 2020.
  • Jess S. Morgan & Co's portfolio value fell 25% quarter-over-quarter to $76.9M.

Based on Jess S. Morgan & Co's 13F filing for Q1 2020, filed 29 Nov 2021.