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
$126M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.29M
3
+$1.16M
4
AMGN icon
Amgen
AMGN
+$901K
5
JNJ icon
Johnson & Johnson
JNJ
+$762K

Top Sells

1
+$3.63M
2
+$2.91M
3
+$1.9M
4
NVCR icon
NovoCure
NVCR
+$831K
5
CAKE icon
Cheesecake Factory
CAKE
+$96.7K

Sector Composition

1 Healthcare 23.4%
2 Technology 11.29%
3 Financials 8.56%
4 Consumer Discretionary 5.54%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5M 3.99%
75,463
-54,693
2
$4.88M 3.89%
28,232
-4,800
3
$4.41M 3.51%
14,057
+297
4
$4.26M 3.4%
33,738
+1,617
5
$4.17M 3.32%
31,426
+3,410
6
$4.1M 3.26%
14,897
+672
7
$4.03M 3.21%
19,006
+1,361
8
$4M 3.19%
28,431
+828
9
$3.96M 3.16%
40,800
+2,934
10
$3.88M 3.09%
21,420
+2,035
11
$3.84M 3.06%
130,144
+12,085
12
$3.82M 3.04%
17,098
+318
13
$3.8M 3.03%
73,152
+9,810
14
$3.63M 2.89%
28,598
+1,927
15
$3.63M 2.89%
17,073
+355
16
$3.62M 2.89%
44,468
+5,450
17
$3.59M 2.86%
4,976
+269
18
$3.57M 2.85%
9,406
+438
19
$3.52M 2.8%
116,132
+17,325
20
$3.49M 2.78%
21,420
+2,480
21
$3.47M 2.77%
93,743
-2,610
22
$3.38M 2.69%
21,443
+4,843
23
$3.33M 2.65%
9,504
+940
24
$3.33M 2.65%
14,475
+3,919
25
$3.27M 2.6%
22,016
+3,895
1
2