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
$143M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.28M
3
+$1.87M
4
AGEN
Agenus
AGEN
+$1.65M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M

Top Sells

1
+$2.01M
2
+$1.79M
3
+$1.42M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$432K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$318K

Sector Composition

1 Healthcare 25.53%
2 Technology 9.88%
3 Financials 8.61%
4 Consumer Discretionary 5.31%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96M 3.48%
55,443
-20,020
2
$4.79M 3.36%
15,016
+959
3
$4.56M 3.2%
19,239
+2,141
4
$4.55M 3.19%
133,701
+3,557
5
$4.54M 3.18%
68,359
-4,793
6
$4.49M 3.14%
42,442
+1,642
7
$4.34M 3.04%
30,681
-3,057
8
$4.32M 3.02%
111,550
-4,582
9
$4.31M 3.02%
14,584
-313
10
$4.22M 2.95%
27,702
-896
11
$4.14M 2.9%
18,964
-42
12
$4.07M 2.85%
69,504
-24,239
13
$3.95M 2.77%
32,326
+900
14
$3.86M 2.7%
379,944
-197,373
15
$3.84M 2.69%
17,683
+610
16
$3.82M 2.67%
10,259
+755
17
$3.8M 2.66%
20,585
-835
18
$3.79M 2.66%
27,960
-471
19
$3.75M 2.63%
4,972
-4
20
$3.7M 2.59%
14,880
+405
21
$3.7M 2.59%
9,658
+252
22
$3.7M 2.59%
26,141
+4,125
23
$3.6M 2.52%
21,893
+450
24
$3.57M 2.5%
166,269
+6,075
25
$3.51M 2.46%
22,680
+1,260
1
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