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
$100M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.9M
3
+$1.84M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$986K
5
ORMP icon
Oramed Pharmaceuticals
ORMP
+$426K

Top Sells

1
+$2.93M
2
+$2.14M
3
+$1.41M
4
CRM icon
Salesforce
CRM
+$614K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$580K

Sector Composition

1 Healthcare 27.68%
2 Technology 12.12%
3 Financials 7.58%
4 Consumer Discretionary 5.64%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.98M 3.97%
130,156
+32,218
2
$3.82M 3.81%
13,760
-2,089
3
$3.68M 3.67%
33,032
-2,910
4
$3.34M 3.33%
14,225
-673
5
$3.32M 3.32%
17,645
-1,767
6
$3.28M 3.28%
16,780
-1,884
7
$3.26M 3.25%
32,121
-1,755
8
$3.25M 3.24%
28,016
-12,172
9
$3.17M 3.16%
37,866
-1,744
10
$3.15M 3.14%
12,524
-2,442
11
$3.08M 3.07%
27,603
-1,113
12
$2.98M 2.98%
18,940
-1,760
13
$2.92M 2.92%
8,968
-445
14
$2.91M 2.9%
745
+42
15
$2.84M 2.84%
118,059
-635
16
$2.83M 2.82%
5,771
-752
17
$2.78M 2.77%
39,018
-310
18
$2.76M 2.75%
6,252
+25
19
$2.75M 2.75%
16,718
-920
20
$2.68M 2.68%
10,556
-370
21
$2.67M 2.67%
96,353
-3,622
22
$2.67M 2.66%
8,564
-150
23
$2.65M 2.65%
160,846
+15,945
24
$2.65M 2.65%
4,707
-252
25
$2.57M 2.56%
26,671
+1,205
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