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
$152M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.02M
3
+$974K
4
AGEN
Agenus
AGEN
+$948K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$595K

Top Sells

1
+$3.35M
2
+$2.56M
3
+$2.52M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$2.28M
5
ORMP icon
Oramed Pharmaceuticals
ORMP
+$772K

Sector Composition

1 Healthcare 24.89%
2 Technology 11.42%
3 Financials 8.35%
4 Consumer Discretionary 5.21%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.41M 3.55%
15,255
+239
2
$5.29M 3.48%
54,051
-1,392
3
$5.27M 3.47%
23,775
-2,207
4
$5M 3.28%
19,517
+278
5
$4.75M 3.12%
129,479
-4,222
6
$4.75M 3.12%
19,389
+425
7
$4.73M 3.11%
42,600
+158
8
$4.73M 3.11%
34,516
+2,190
9
$4.72M 3.11%
31,209
+528
10
$4.6M 3.03%
14,658
+74
11
$4.58M 3.01%
67,835
+15,177
12
$4.54M 2.98%
9,261
-397
13
$4.46M 2.93%
68,004
-355
14
$4.38M 2.88%
32,352
+4,392
15
$4.32M 2.84%
104,856
-6,694
16
$4.31M 2.83%
322,249
-57,695
17
$4.29M 2.82%
39,771
+8,799
18
$4.26M 2.8%
27,374
-328
19
$4.17M 2.74%
24,260
+1,580
20
$4.13M 2.72%
7,055
+207
21
$4.13M 2.71%
4,718
-254
22
$4.11M 2.7%
10,256
-3
23
$4.09M 2.69%
27,596
+1,455
24
$4.06M 2.67%
18,529
+846
25
$4.04M 2.66%
8,010
+821
1
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