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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
+9.57%
1 Year Est. Return
-16.65%
3 Year Est. Return
+69.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$17.2M
Cap. Flow
+$10.2M
Cap. Flow %
7.13%
Top 10 Hldgs %
31.58%
Holding
44
New
4
Increased
23
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.46M
2
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.05M
3
AGEN
Agenus
AGEN
+$2.24M
4
CKPT
Checkpoint Therapeutics
CKPT
+$2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.79M
2
ORMP icon
Oramed Pharmaceuticals
ORMP
+$1.62M
3
CAKE icon
Cheesecake Factory
CAKE
+$1.23M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$418K
5
NVCR icon
NovoCure
NVCR
+$356K

Sector Composition

Rank Sector Weight
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
TNA icon
1
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$4.96M 3.48%
55,443
-20,020
-27% -$1.79M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$4.79M 3.36%
15,016
+959
+7% +$307K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$4.56M 3.2%
19,239
+2,141
+13% +$497K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.55M 3.19%
133,701
+3,557
+3% +$114K
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$4.54M 3.18%
68,359
-4,793
-7% -$299K
IYJ icon
6
iShares US Industrials ETF
IYJ
$1.96B
$4.49M 3.14%
42,442
+1,642
+4% +$165K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$43.4B
$4.34M 3.04%
30,681
-3,057
-9% -$418K
BAC icon
8
Bank of America
BAC
$430B
$4.32M 3.02%
111,550
-4,582
-4% -$158K
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.31M 3.02%
14,584
-313
-2% -$90.8K
JPM icon
10
JPMorgan Chase
JPM
$907B
$4.22M 2.95%
27,702
-896
-3% -$129K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$4.14M 2.9%
18,964
-42
-0.2% -$9.34K
CAKE icon
12
Cheesecake Factory
CAKE
$4.26B
$4.07M 2.85%
69,504
-24,239
-26% -$1.23M
AAPL icon
13
Apple
AAPL
$4.9T
$3.95M 2.77%
32,326
+900
+3% +$116K
ORMP icon
14
Oramed Pharmaceuticals
ORMP
$165M
$3.86M 2.7%
379,944
-197,373
-34% -$1.62M
HON icon
15
Honeywell
HON
$71.3B
$3.84M 2.69%
18,762
+648
+4% +$127K
UNH icon
16
UnitedHealth
UNH
$387B
$3.82M 2.67%
10,259
+755
+8% +$262K
DIS icon
17
Walt Disney
DIS
$170B
$3.8M 2.66%
20,585
-835
-4% -$154K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.79M 2.66%
27,960
-471
-2% -$70.5K
BLK icon
19
Blackrock
BLK
$166B
$3.75M 2.63%
4,972
-4
-0.1% -$2.9K
AMGN icon
20
Amgen
AMGN
$198B
$3.7M 2.59%
14,880
+405
+3% +$96.6K
INTU icon
21
Intuit
INTU
$79.6B
$3.7M 2.59%
9,658
+252
+3% +$97K
PEP icon
22
PepsiCo
PEP
$187B
$3.7M 2.59%
26,141
+4,125
+19% +$566K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$3.6M 2.52%
21,893
+450
+2% +$72.8K
IFN
24
Aberdeen India Fund
IFN
$490M
$3.57M 2.5%
166,269
+6,075
+4% +$127K
AMZN icon
25
Amazon
AMZN
$2.66T
$3.51M 2.46%
22,680
+1,260
+6% +$200K
1
2

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DIV
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WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
FFC
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SA
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MCA
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SCM
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LAM
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Jess S. Morgan & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Jess S. Morgan & Co held 44 positions worth $143M, up 14% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jess S. Morgan & Co deployed $10.2M of net new capital in Q1 2021, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Paramount Global Class B: 56,645 shares worth $2.56M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% 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 $1.79M trimmed.

  • Jess S. Morgan & Co's largest Q1 2021 buy was Paramount Global Class B: 56,645 shares worth $2.56M.
  • Jess S. Morgan & Co added most to Vanguard Total International Stock ETF in Q1 2021, an estimated $1.1M increase.
  • Jess S. Morgan & Co's biggest Q1 2021 reduction was Direxion Daily Small Cap Bull 3x ETF, cutting an estimated $1.79M.
  • Jess S. Morgan & Co's ten largest holdings make up 32% of its $143M portfolio in Q1 2021.
  • Jess S. Morgan & Co opened 4 new positions and closed 0 in Q1 2021.
  • Jess S. Morgan & Co's portfolio value rose 14% quarter-over-quarter to $143M.

Based on Jess S. Morgan & Co's 13F filing for Q1 2021, filed 30 Nov 2021.