JSMC
Jess S. Morgan & Co Portfolio holdings
AUM
$115M
This Quarter Return
+9.57%
1 Year Return
-16.65%
3 Year Return
+69.29%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+14%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
44
New
4
Increased
23
Reduced
15
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.56M |
| 2 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$2.28M |
| 3 |
CKPT
Checkpoint Therapeutics
CKPT
|
$1.87M |
| 4 |
AGEN
Agenus
AGEN
|
$1.65M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.1M |
Top Sells
| 1 |
Oramed Pharmaceuticals
ORMP
|
$2.01M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.79M |
| 3 |
Cheesecake Factory
CAKE
|
$1.42M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$432K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $4.96M | 3.48% | 55,443 -20,020 | -27% | -$1.79M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $4.79M | 3.36% | 15,016 +959 | +7% | +$306K |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $4.56M | 3.2% | 19,239 +2,141 | +13% | +$508K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.55M | 3.19% | 133,701 +3,557 | +3% | +$121K |
|
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.54M | 3.18% | 68,359 -4,793 | -7% | -$318K |
|
6
iShares US Industrials ETF
IYJ
$1.73B
| $4.49M | 3.14% | 42,442 +1,642 | +4% | +$174K |
|
|
7
iShares Semiconductor ETF
SOXX
$13.6B
| $4.34M | 3.04% | 10,227 -1,019 | -9% | -$432K |
|
8
Bank of America
BAC
$376B
| $4.32M | 3.02% | 111,550 -4,582 | -4% | -$177K |
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.31M | 3.02% | 14,584 -313 | -2% | -$92.5K |
|
10
JPMorgan Chase
JPM
$829B
| $4.22M | 2.95% | 27,702 -896 | -3% | -$136K |
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.14M | 2.9% | 18,964 -42 | -0.2% | -$9.16K |
|
|
12
Cheesecake Factory
CAKE
$3.06B
| $4.07M | 2.85% | 69,504 -24,239 | -26% | -$1.42M |
|
13
Apple
AAPL
$3.45T
| $3.95M | 2.77% | 32,326 +900 | +3% | +$110K |
|
|
14
Oramed Pharmaceuticals
ORMP
$90.2M
| $3.86M | 2.7% | 379,944 -197,373 | -34% | -$2.01M |
|
15
Honeywell
HON
$139B
| $3.84M | 2.69% | 17,683 +610 | +4% | +$132K |
|
16
UnitedHealth
UNH
$281B
| $3.82M | 2.67% | 10,259 +755 | +8% | +$281K |
|
17
Walt Disney
DIS
$213B
| $3.8M | 2.66% | 20,585 -835 | -4% | -$154K |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.79M | 2.66% | 27,960 -471 | -2% | -$63.9K |
|
19
Blackrock
BLK
$175B
| $3.75M | 2.63% | 4,972 -4 | -0.1% | -$3.02K |
|
20
Amgen
AMGN
$155B
| $3.7M | 2.59% | 14,880 +405 | +3% | +$101K |
|
21
Intuit
INTU
$186B
| $3.7M | 2.59% | 9,658 +252 | +3% | +$96.5K |
|
22
PepsiCo
PEP
$204B
| $3.7M | 2.59% | 26,141 +4,125 | +19% | +$584K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.6M | 2.52% | 21,893 +450 | +2% | +$74K |
|
|
IFN
24
India Fund
IFN
$601M
| $3.57M | 2.5% | 166,269 +6,075 | +4% | +$130K |
|
25
Amazon
AMZN
$2.44T
| $3.51M | 2.46% | 1,134 +63 | +6% | +$195K |
|