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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
+15.28%
1 Year Est. Return
-16.65%
3 Year Est. Return
+69.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$8.12M
Cap. Flow
-$2.28M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.17%
Holding
43
New
3
Increased
12
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.39M
2
MNOV icon
MediciNova
MNOV
+$2.03M
3
ZSAN
Zosano Pharma Corporation
ZSAN
+$1.56M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.01M
5
ORMP icon
Oramed Pharmaceuticals
ORMP
+$569K

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.93M
2
WORK
Slack Technologies, Inc.
WORK
+$2.14M
3
AAPL icon
Apple
AAPL
+$1.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$567K
5
CRM icon
Salesforce
CRM
+$535K

Sector Composition

Rank Sector Weight
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
TNA icon
1
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$3.98M 3.97%
130,156
+32,218
+33% +$1.01M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$3.82M 3.81%
13,760
-2,089
-13% -$567K
NVCR icon
3
NovoCure
NVCR
$1.73B
$3.68M 3.67%
33,032
-2,910
-8% -$233K
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.34M 3.33%
14,225
-673
-5% -$153K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.32M 3.32%
17,645
-1,767
-9% -$326K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$3.28M 3.28%
16,780
-1,884
-10% -$365K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$41.7B
$3.26M 3.25%
32,121
-1,755
-5% -$172K
AAPL icon
8
Apple
AAPL
$4.54T
$3.25M 3.24%
28,016
-12,172
-30% -$1.33M
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.98B
$3.17M 3.16%
37,866
-1,744
-4% -$142K
CRM icon
10
Salesforce
CRM
$151B
$3.15M 3.14%
12,524
-2,442
-16% -$535K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.08M 3.07%
27,603
-1,113
-4% -$125K
AMZN icon
12
Amazon
AMZN
$2.92T
$2.98M 2.98%
18,940
-1,760
-9% -$277K
INTU icon
13
Intuit
INTU
$86.5B
$2.92M 2.92%
8,968
-445
-5% -$139K
SCNI
14
Scinai Immunotherapeutics
SCNI
$1.41M
$2.91M 2.9%
745
+42
+6% +$161K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.84M 2.84%
118,059
-635
-0.5% -$15.4K
ADBE icon
16
Adobe
ADBE
$99.5B
$2.83M 2.82%
5,771
-752
-12% -$350K
AXSM icon
17
Axsome Therapeutics
AXSM
$11.2B
$2.78M 2.77%
39,018
-310
-0.8% -$24.2K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$2.76M 2.75%
6,252
+25
+0.4% +$10.3K
HON icon
19
Honeywell
HON
$77B
$2.75M 2.75%
17,738
-976
-5% -$145K
AMGN icon
20
Amgen
AMGN
$208B
$2.68M 2.68%
10,556
-370
-3% -$91.7K
CAKE icon
21
Cheesecake Factory
CAKE
$5.04B
$2.67M 2.67%
96,353
-3,622
-4% -$95K
UNH icon
22
UnitedHealth
UNH
$376B
$2.67M 2.66%
8,564
-150
-2% -$46.1K
IFN
23
Aberdeen India Fund
IFN
$499M
$2.65M 2.65%
160,846
+15,945
+11% +$262K
BLK icon
24
Blackrock
BLK
$169B
$2.65M 2.65%
4,707
-252
-5% -$144K
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.57M 2.56%
26,671
+1,205
+5% +$118K
1
2

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Jess S. Morgan & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Jess S. Morgan & Co held 43 positions worth $100M, up 8.8% from $92.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jess S. Morgan & Co's Q3 2020 filing shows 3 new, 12 increased, 23 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 63,342 shares worth $2.26M. The largest sale was ProShares UltraPro Short S&P 500, an estimated $2.93M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Jess S. Morgan & Co's largest Q3 2020 buy was State Street SPDR S&P Regional Banking ETF: 63,342 shares worth $2.26M.
  • Jess S. Morgan & Co added most to Direxion Daily Small Cap Bull 3x ETF in Q3 2020, an estimated $1.01M increase.
  • Jess S. Morgan & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $1.33M.
  • Jess S. Morgan & Co fully exited ProShares UltraPro Short S&P 500 in Q3 2020, selling an estimated $2.93M.
  • Jess S. Morgan & Co's ten largest holdings make up 34% of its $100M portfolio in Q3 2020.
  • Jess S. Morgan & Co opened 3 new positions and closed 3 in Q3 2020.
  • Jess S. Morgan & Co's portfolio value rose 8.8% quarter-over-quarter to $100M.

Based on Jess S. Morgan & Co's 13F filing for Q3 2020, filed 29 Nov 2021.