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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
+22.97%
1 Year Est. Return
-16.65%
3 Year Est. Return
+69.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$25.3M
Cap. Flow
+$4.58M
Cap. Flow %
3.65%
Top 10 Hldgs %
34.02%
Holding
43
New
3
Increased
32
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.49M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.1M
4
AMGN icon
Amgen
AMGN
+$904K
5
JNJ icon
Johnson & Johnson
JNJ
+$715K

Top Sells

Rank Stock Value
1
SCNI
Scinai Immunotherapeutics
SCNI
+$2.91M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.66M
3
ZSAN
Zosano Pharma Corporation
ZSAN
+$1.9M
4
NVCR icon
NovoCure
NVCR
+$657K
5
CAKE icon
Cheesecake Factory
CAKE
+$89.5K

Sector Composition

Rank Sector Weight
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
TNA icon
1
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$5M 3.99%
75,463
-54,693
-42% -$2.66M
NVCR icon
2
NovoCure
NVCR
$2.04B
$4.88M 3.89%
28,232
-4,800
-15% -$657K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$4.41M 3.51%
14,057
+297
+2% +$87.2K
SOXX icon
4
iShares Semiconductor ETF
SOXX
$43.6B
$4.26M 3.4%
33,738
+1,617
+5% +$186K
AAPL icon
5
Apple
AAPL
$4.89T
$4.17M 3.32%
31,426
+3,410
+12% +$410K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$4.1M 3.26%
14,897
+672
+5% +$171K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.03M 3.21%
19,006
+1,361
+8% +$275K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4M 3.19%
28,431
+828
+3% +$106K
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.98B
$3.96M 3.16%
40,800
+2,934
+8% +$268K
DIS icon
10
Walt Disney
DIS
$165B
$3.88M 3.09%
21,420
+2,035
+10% +$292K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$3.84M 3.06%
130,144
+12,085
+10% +$323K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.4B
$3.82M 3.04%
17,098
+318
+2% +$66.8K
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.8M 3.03%
73,152
+9,810
+15% +$449K
JPM icon
14
JPMorgan Chase
JPM
$939B
$3.63M 2.89%
28,598
+1,927
+7% +$215K
HON icon
15
Honeywell
HON
$77.1B
$3.63M 2.89%
18,114
+376
+2% +$68.3K
AXSM icon
16
Axsome Therapeutics
AXSM
$12.4B
$3.62M 2.89%
44,468
+5,450
+14% +$408K
BLK icon
17
Blackrock
BLK
$164B
$3.59M 2.86%
4,976
+269
+6% +$178K
INTU icon
18
Intuit
INTU
$81.1B
$3.57M 2.85%
9,406
+438
+5% +$154K
BAC icon
19
Bank of America
BAC
$435B
$3.52M 2.8%
116,132
+17,325
+18% +$464K
AMZN icon
20
Amazon
AMZN
$2.5T
$3.49M 2.78%
21,420
+2,480
+13% +$396K
CAKE icon
21
Cheesecake Factory
CAKE
$4.21B
$3.47M 2.77%
93,743
-2,610
-3% -$89.5K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$3.38M 2.69%
21,443
+4,843
+29% +$715K
UNH icon
23
UnitedHealth
UNH
$382B
$3.33M 2.65%
9,504
+940
+11% +$315K
AMGN icon
24
Amgen
AMGN
$203B
$3.33M 2.65%
14,475
+3,919
+37% +$904K
PEP icon
25
PepsiCo
PEP
$186B
$3.27M 2.6%
22,016
+3,895
+21% +$554K
1
2

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FFC
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SA
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MCA
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SCM
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Jess S. Morgan & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Jess S. Morgan & Co held 43 positions worth $126M, up 25% from $100M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jess S. Morgan & Co deployed $4.58M of net new capital in Q4 2020, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 26,510 shares worth $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Direxion Daily Small Cap Bull 3x ETF, an estimated $2.66M trimmed.

  • Jess S. Morgan & Co's largest Q4 2020 buy was Vanguard Total International Stock ETF: 26,510 shares worth $1.59M.
  • Jess S. Morgan & Co added most to Amgen in Q4 2020, an estimated $904K increase.
  • Jess S. Morgan & Co's biggest Q4 2020 reduction was Direxion Daily Small Cap Bull 3x ETF, cutting an estimated $2.66M.
  • Jess S. Morgan & Co fully exited Scinai Immunotherapeutics in Q4 2020, selling an estimated $2.91M.
  • Jess S. Morgan & Co's ten largest holdings make up 34% of its $126M portfolio in Q4 2020.
  • Jess S. Morgan & Co opened 3 new positions and closed 3 in Q4 2020.
  • Jess S. Morgan & Co's portfolio value rose 25% quarter-over-quarter to $126M.

Based on Jess S. Morgan & Co's 13F filing for Q4 2020, filed 30 Nov 2021.