JSMC
Jess S. Morgan & Co Portfolio holdings
AUM
$115M
This Quarter Return
+22.97%
1 Year Return
-16.65%
3 Year Return
+69.29%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+25%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
43
New
3
Increased
32
Reduced
5
Closed
3
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
$2.12M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$1.16M |
| 5 |
Amgen
AMGN
|
$901K |
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$3.63M |
| 2 |
SCNI
Scinai Immunotherapeutics
SCNI
|
$2.91M |
| 3 |
ZSAN
Zosano Pharma Corporation
ZSAN
|
$1.9M |
| 4 |
NovoCure
NVCR
|
$831K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $5.01M | 3.99% | 75,463 -54,693 | -42% | -$3.63M |
|
|
2
NovoCure
NVCR
$1.38B
| $4.89M | 3.89% | 28,232 -4,800 | -15% | -$831K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.41M | 3.51% | 14,057 +297 | +2% | +$93.2K |
|
4
iShares Semiconductor ETF
SOXX
$13.6B
| $4.26M | 3.4% | 11,246 +539 | +5% | +$204K |
|
5
Apple
AAPL
$3.45T
| $4.17M | 3.32% | 31,426 +3,410 | +12% | +$452K |
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.1M | 3.26% | 14,897 +672 | +5% | +$185K |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.03M | 3.21% | 19,006 +1,361 | +8% | +$289K |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $4M | 3.19% | 28,431 +828 | +3% | +$117K |
|
|
9
iShares US Industrials ETF
IYJ
$1.73B
| $3.96M | 3.16% | 40,800 +21,867 | +115% | +$2.12M |
|
10
Walt Disney
DIS
$213B
| $3.88M | 3.09% | 21,420 +2,035 | +10% | +$369K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.84M | 3.06% | 130,144 +12,085 | +10% | +$356K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $3.82M | 3.04% | 17,098 +318 | +2% | +$71.1K |
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.8M | 3.03% | 73,152 +9,810 | +15% | +$510K |
|
14
JPMorgan Chase
JPM
$829B
| $3.63M | 2.89% | 28,598 +1,927 | +7% | +$245K |
|
15
Honeywell
HON
$139B
| $3.63M | 2.89% | 17,073 +355 | +2% | +$75.5K |
|
16
Axsome Therapeutics
AXSM
$6.05B
| $3.62M | 2.89% | 44,468 +5,450 | +14% | +$444K |
|
17
Blackrock
BLK
$175B
| $3.59M | 2.86% | 4,976 +269 | +6% | +$194K |
|
18
Intuit
INTU
$186B
| $3.57M | 2.85% | 9,406 +438 | +5% | +$166K |
|
19
Bank of America
BAC
$376B
| $3.52M | 2.8% | 116,132 +17,325 | +18% | +$525K |
|
20
Amazon
AMZN
$2.44T
| $3.49M | 2.78% | 1,071 +124 | +13% | +$404K |
|
|
21
Cheesecake Factory
CAKE
$3.06B
| $3.47M | 2.77% | 93,743 -2,610 | -3% | -$96.7K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.38M | 2.69% | 21,443 +4,843 | +29% | +$762K |
|
23
UnitedHealth
UNH
$281B
| $3.33M | 2.65% | 9,504 +940 | +11% | +$330K |
|
|
24
Amgen
AMGN
$155B
| $3.33M | 2.65% | 14,475 +3,919 | +37% | +$901K |
|
25
PepsiCo
PEP
$204B
| $3.27M | 2.6% | 22,016 +3,895 | +21% | +$578K |
|