JSMC
Jess S. Morgan & Co Portfolio holdings
AUM
$115M
This Quarter Return
+26.07%
1 Year Return
-16.65%
3 Year Return
+69.29%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(+20%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
41
New
3
Increased
5
Reduced
30
Closed
1
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.8M |
| 2 |
IFN
India Fund
IFN
|
$2.24M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$2.14M |
| 4 |
SCNI
Scinai Immunotherapeutics
SCNI
|
$1.6M |
| 5 |
Oramed Pharmaceuticals
ORMP
|
$1.35M |
Top Sells
| 1 |
Costco
COST
|
$2.41M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$960K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$799K |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
Apple
AAPL
|
$629K |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 15.45% |
| 3 | Financials | 8.09% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $3.92M | 4.26% | 15,849 -3,106 | -16% | -$769K |
|
|
2
Apple
AAPL
$3.45T
| $3.67M | 3.98% | 10,047 -1,725 | -15% | -$629K |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $3.36M | 3.65% | 18,664 -3,132 | -14% | -$564K |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.31M | 3.59% | 19,412 -3,381 | -15% | -$577K |
|
5
Axsome Therapeutics
AXSM
$6.05B
| $3.24M | 3.51% | 39,328 -3,074 | -7% | -$253K |
|
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.22M | 3.49% | 28,716 -7,139 | -20% | -$799K |
|
7
iShares Semiconductor ETF
SOXX
$13.6B
| $3.06M | 3.32% | 11,292 -2,123 | -16% | -$575K |
|
8
iShares US Industrials ETF
IYJ
$1.73B
| $2.99M | 3.24% | 19,805 -1,416 | -7% | -$214K |
|
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.98M | 3.24% | 14,898 -4,798 | -24% | -$960K |
|
|
10
ProShares UltraPro Short S&P 500
SPXU
$527M
| $2.93M | 3.18% | 248,045 +236,895 | +2,125% | +$2.8M |
|
11
Amazon
AMZN
$2.44T
| $2.86M | 3.1% | 1,035 -68 | -6% | -$188K |
|
12
Adobe
ADBE
$151B
| $2.84M | 3.08% | 6,523 -1,339 | -17% | -$583K |
|
13
Salesforce
CRM
$245B
| $2.8M | 3.04% | 14,966 -2,030 | -12% | -$380K |
|
14
Intuit
INTU
$186B
| $2.79M | 3.03% | 9,413 -1,288 | -12% | -$381K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.75M | 2.98% | 118,694 +1,808 | +2% | +$41.8K |
|
16
Blackrock
BLK
$175B
| $2.7M | 2.93% | 4,959 -1,011 | -17% | -$550K |
|
17
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $2.68M | 2.91% | 97,938 -2,957 | -3% | -$81K |
|
18
Amgen
AMGN
$155B
| $2.58M | 2.8% | 10,926 -1,938 | -15% | -$457K |
|
19
UnitedHealth
UNH
$281B
| $2.57M | 2.79% | 8,714 -1,427 | -14% | -$421K |
|
20
Honeywell
HON
$139B
| $2.55M | 2.77% | 17,638 -3,602 | -17% | -$521K |
|
21
JPMorgan Chase
JPM
$829B
| $2.4M | 2.6% | 25,466 +722 | +3% | +$67.9K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 2.57% | 40,184 -5,217 | -11% | -$307K |
|
23
Bank of America
BAC
$376B
| $2.36M | 2.56% | 99,312 -530 | -0.5% | -$12.6K |
|
24
PepsiCo
PEP
$204B
| $2.35M | 2.55% | 17,741 -1,648 | -8% | -$218K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.34M | 2.54% | 16,657 -1,493 | -8% | -$210K |
|