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
$92.1M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.24M
3
+$2.14M
4
SCNI
Scinai Immunotherapeutics
SCNI
+$1.6M
5
ORMP icon
Oramed Pharmaceuticals
ORMP
+$1.35M

Top Sells

1
+$2.41M
2
+$960K
3
+$799K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$3.92M 4.26%
15,849
-3,106
2
$3.67M 3.98%
40,188
-6,900
3
$3.36M 3.65%
18,664
-3,132
4
$3.31M 3.59%
19,412
-3,381
5
$3.24M 3.51%
39,328
-3,074
6
$3.21M 3.49%
28,716
-7,139
7
$3.06M 3.32%
33,876
-6,369
8
$2.99M 3.24%
39,610
-2,832
9
$2.98M 3.24%
14,898
-4,798
10
$2.93M 3.18%
9,922
+9,476
11
$2.85M 3.1%
20,700
-1,360
12
$2.84M 3.08%
6,523
-1,339
13
$2.8M 3.04%
14,966
-2,030
14
$2.79M 3.03%
9,413
-1,288
15
$2.75M 2.98%
118,694
+1,808
16
$2.7M 2.93%
4,959
-1,011
17
$2.68M 2.91%
97,938
-2,957
18
$2.58M 2.8%
10,926
-1,938
19
$2.57M 2.79%
8,714
-1,427
20
$2.55M 2.77%
17,638
-3,602
21
$2.4M 2.6%
25,466
+722
22
$2.36M 2.57%
40,184
-5,217
23
$2.36M 2.56%
99,312
-530
24
$2.35M 2.55%
17,741
-1,648
25
$2.34M 2.54%
16,657
-1,493
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