JSMC
Jess S. Morgan & Co Portfolio holdings
AUM
$115M
This Quarter Return
+12.89%
1 Year Return
-16.65%
3 Year Return
+69.29%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+6.6%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
44
New
–
Increased
28
Reduced
12
Closed
4
Top Buys
| 1 |
CKPT
Checkpoint Therapeutics
CKPT
|
$1.56M |
| 2 |
Axsome Therapeutics
AXSM
|
$1.02M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$974K |
| 4 |
AGEN
Agenus
AGEN
|
$948K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$595K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.35M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.56M |
| 3 |
MediciNova
MNOV
|
$2.52M |
| 4 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$2.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $5.41M | 3.55% | 15,255 +239 | +2% | +$84.7K |
|
2
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $5.29M | 3.48% | 54,051 -1,392 | -3% | -$136K |
|
3
NovoCure
NVCR
$1.38B
| $5.27M | 3.47% | 23,775 -2,207 | -8% | -$490K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $5M | 3.28% | 19,517 +278 | +1% | +$71.1K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.75M | 3.12% | 129,479 -4,222 | -3% | -$155K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.75M | 3.12% | 19,389 +425 | +2% | +$104K |
|
7
iShares US Industrials ETF
IYJ
$1.73B
| $4.73M | 3.11% | 42,600 +158 | +0.4% | +$17.6K |
|
8
Apple
AAPL
$3.45T
| $4.73M | 3.11% | 34,516 +2,190 | +7% | +$300K |
|
9
iShares Semiconductor ETF
SOXX
$13.6B
| $4.73M | 3.11% | 10,403 +176 | +2% | +$79.9K |
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.6M | 3.03% | 14,658 +74 | +0.5% | +$23.2K |
|
|
11
Axsome Therapeutics
AXSM
$6.05B
| $4.58M | 3.01% | 67,835 +15,177 | +29% | +$1.02M |
|
12
Intuit
INTU
$186B
| $4.54M | 2.98% | 9,261 -397 | -4% | -$195K |
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.46M | 2.93% | 68,004 -355 | -0.5% | -$23.3K |
|
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.38M | 2.88% | 32,352 +4,392 | +16% | +$595K |
|
15
Bank of America
BAC
$376B
| $4.32M | 2.84% | 104,856 -6,694 | -6% | -$276K |
|
|
16
Oramed Pharmaceuticals
ORMP
$90.2M
| $4.31M | 2.83% | 322,249 -57,695 | -15% | -$772K |
|
|
AGEN
17
Agenus
AGEN
$133M
| $4.29M | 2.82% | 780,590 +172,702 | +28% | +$948K |
|
18
JPMorgan Chase
JPM
$829B
| $4.26M | 2.8% | 27,374 -328 | -1% | -$51K |
|
19
Amazon
AMZN
$2.44T
| $4.17M | 2.74% | 1,213 +79 | +7% | +$272K |
|
20
Adobe
ADBE
$151B
| $4.13M | 2.72% | 7,055 +207 | +3% | +$121K |
|
21
Blackrock
BLK
$175B
| $4.13M | 2.71% | 4,718 -254 | -5% | -$222K |
|
22
UnitedHealth
UNH
$281B
| $4.11M | 2.7% | 10,256 -3 | -0% | -$1.2K |
|
23
PepsiCo
PEP
$204B
| $4.09M | 2.69% | 27,596 +1,455 | +6% | +$216K |
|
24
Honeywell
HON
$139B
| $4.06M | 2.67% | 18,529 +846 | +5% | +$186K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $4.04M | 2.66% | 8,010 +821 | +11% | +$414K |
|