JSMC
Jess S. Morgan & Co Portfolio holdings
AUM
$115M
This Quarter Return
+15.28%
1 Year Return
-16.65%
3 Year Return
+69.29%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+8.8%)
Cap. Flow
+$741K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
43
New
3
Increased
13
Reduced
22
Closed
3
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.26M |
| 2 |
Apple
AAPL
|
$2.08M |
| 3 |
ZSAN
Zosano Pharma Corporation
ZSAN
|
$1.9M |
| 4 |
MediciNova
MNOV
|
$1.84M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$986K |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.93M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$2.14M |
| 3 |
Salesforce
CRM
|
$614K |
| 4 |
Invesco QQQ Trust
QQQ
|
$580K |
| 5 |
Adobe
ADBE
|
$369K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $3.98M | 3.97% | 130,156 +32,218 | +33% | +$986K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $3.82M | 3.81% | 13,760 -2,089 | -13% | -$580K |
|
3
NovoCure
NVCR
$1.38B
| $3.68M | 3.67% | 33,032 -2,910 | -8% | -$324K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.34M | 3.33% | 14,225 -673 | -5% | -$158K |
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.32M | 3.32% | 17,645 -1,767 | -9% | -$333K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $3.28M | 3.28% | 16,780 -1,884 | -10% | -$369K |
|
7
iShares Semiconductor ETF
SOXX
$13.6B
| $3.26M | 3.25% | 10,707 -585 | -5% | -$178K |
|
|
8
Apple
AAPL
$3.45T
| $3.25M | 3.24% | 28,016 +17,969 | +179% | +$2.08M |
|
9
iShares US Industrials ETF
IYJ
$1.73B
| $3.17M | 3.16% | 18,933 -872 | -4% | -$146K |
|
|
10
Salesforce
CRM
$245B
| $3.15M | 3.14% | 12,524 -2,442 | -16% | -$614K |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.08M | 3.07% | 27,603 -1,113 | -4% | -$124K |
|
12
Amazon
AMZN
$2.44T
| $2.98M | 2.98% | 947 -88 | -9% | -$277K |
|
13
Intuit
INTU
$186B
| $2.93M | 2.92% | 8,968 -445 | -5% | -$145K |
|
|
SCNI
14
Scinai Immunotherapeutics
SCNI
$1.53M
| $2.91M | 2.9% | 74,464 +4,118 | +6% | +$161K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.84M | 2.84% | 118,059 -635 | -0.5% | -$15.3K |
|
|
16
Adobe
ADBE
$151B
| $2.83M | 2.82% | 5,771 -752 | -12% | -$369K |
|
17
Axsome Therapeutics
AXSM
$6.05B
| $2.78M | 2.77% | 39,018 -310 | -0.8% | -$22.1K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.76M | 2.75% | 6,252 +25 | +0.4% | +$11K |
|
19
Honeywell
HON
$139B
| $2.75M | 2.75% | 16,718 -920 | -5% | -$151K |
|
20
Amgen
AMGN
$155B
| $2.68M | 2.68% | 10,556 -370 | -3% | -$94K |
|
21
Cheesecake Factory
CAKE
$3.06B
| $2.67M | 2.67% | 96,353 -3,622 | -4% | -$100K |
|
22
UnitedHealth
UNH
$281B
| $2.67M | 2.66% | 8,564 -150 | -2% | -$46.8K |
|
|
IFN
23
India Fund
IFN
$601M
| $2.65M | 2.65% | 160,846 +15,945 | +11% | +$263K |
|
24
Blackrock
BLK
$175B
| $2.65M | 2.65% | 4,707 -252 | -5% | -$142K |
|
25
JPMorgan Chase
JPM
$829B
| $2.57M | 2.56% | 26,671 +1,205 | +5% | +$116K |
|