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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
+26.07%
1 Year Est. Return
-16.65%
3 Year Est. Return
+69.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
+$15.2M
Cap. Flow
-$1.96M
Cap. Flow %
-2.12%
Top 10 Hldgs %
35.46%
Holding
41
New
3
Increased
5
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$3.61M
2
IFN
Aberdeen India Fund
IFN
+$2.1M
3
WORK
Slack Technologies, Inc.
WORK
+$2.07M
4
ORMP icon
Oramed Pharmaceuticals
ORMP
+$1.28M
5
SCNI
Scinai Immunotherapeutics
SCNI
+$1.13M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.41M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$865K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$703K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$696K
5
AAPL icon
Apple
AAPL
+$535K

Sector Composition

Rank Sector Weight
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$454B
$3.92M 4.26%
15,849
-3,106
-16% -$696K
AAPL icon
2
Apple
AAPL
$4.45T
$3.67M 3.98%
40,188
-6,900
-15% -$535K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$3.36M 3.65%
18,664
-3,132
-14% -$531K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.31M 3.59%
19,412
-3,381
-15% -$516K
AXSM icon
5
Axsome Therapeutics
AXSM
$11.3B
$3.24M 3.51%
39,328
-3,074
-7% -$237K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$3.21M 3.49%
28,716
-7,139
-20% -$703K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$42.2B
$3.06M 3.32%
33,876
-6,369
-16% -$515K
IYJ icon
8
iShares US Industrials ETF
IYJ
$1.98B
$2.99M 3.24%
39,610
-2,832
-7% -$198K
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$2.98M 3.24%
14,898
-4,798
-24% -$865K
SPXU icon
10
ProShares UltraPro Short S&P 500
SPXU
$406M
$2.93M 3.18%
2,480
+2,368
+2,114% +$3.61M
AMZN icon
11
Amazon
AMZN
$2.92T
$2.85M 3.1%
20,700
-1,360
-6% -$164K
ADBE icon
12
Adobe
ADBE
$99.4B
$2.84M 3.08%
6,523
-1,339
-17% -$496K
CRM icon
13
Salesforce
CRM
$150B
$2.8M 3.04%
14,966
-2,030
-12% -$342K
INTU icon
14
Intuit
INTU
$86.5B
$2.79M 3.03%
9,413
-1,288
-12% -$353K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.75M 2.98%
118,694
+1,808
+2% +$41.1K
BLK icon
16
Blackrock
BLK
$169B
$2.7M 2.93%
4,959
-1,011
-17% -$510K
TNA icon
17
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$2.68M 2.91%
97,938
-2,957
-3% -$67.4K
AMGN icon
18
Amgen
AMGN
$208B
$2.58M 2.8%
10,926
-1,938
-15% -$442K
UNH icon
19
UnitedHealth
UNH
$380B
$2.57M 2.79%
8,714
-1,427
-14% -$409K
HON icon
20
Honeywell
HON
$77.6B
$2.55M 2.77%
18,714
-3,822
-17% -$506K
JPM icon
21
JPMorgan Chase
JPM
$938B
$2.4M 2.6%
25,466
+722
+3% +$68.5K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$2.36M 2.57%
40,184
-5,217
-11% -$312K
BAC icon
23
Bank of America
BAC
$436B
$2.36M 2.56%
99,312
-530
-0.5% -$12.5K
PEP icon
24
PepsiCo
PEP
$191B
$2.35M 2.55%
17,741
-1,648
-8% -$217K
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$2.34M 2.54%
16,657
-1,493
-8% -$218K
1
2

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Jess S. Morgan & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Jess S. Morgan & Co held 41 positions worth $92.1M, up 20% from $76.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jess S. Morgan & Co's Q2 2020 filing shows 3 new, 5 increased, 30 reduced and 1 closed positions. Its largest new stake was Aberdeen India Fund: 144,901 shares worth $2.24M. The largest sale was Costco, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Jess S. Morgan & Co's largest Q2 2020 buy was Aberdeen India Fund: 144,901 shares worth $2.24M.
  • Jess S. Morgan & Co added most to ProShares UltraPro Short S&P 500 in Q2 2020, an estimated $3.61M increase.
  • Jess S. Morgan & Co's biggest Q2 2020 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $865K.
  • Jess S. Morgan & Co fully exited Costco in Q2 2020, selling an estimated $2.41M.
  • Jess S. Morgan & Co's ten largest holdings make up 35% of its $92.1M portfolio in Q2 2020.
  • Jess S. Morgan & Co opened 3 new positions and closed 1 in Q2 2020.
  • Jess S. Morgan & Co's portfolio value rose 20% quarter-over-quarter to $92.1M.

Based on Jess S. Morgan & Co's 13F filing for Q2 2020, filed 29 Nov 2021.