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
-$629K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.1M
3
+$627K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$463K
5
AMGN icon
Amgen
AMGN
+$459K

Top Sells

1
+$3.76M
2
+$2.38M
3
+$470K
4
TMO icon
Thermo Fisher Scientific
TMO
+$284K
5
CRM icon
Salesforce
CRM
+$48K

Sector Composition

1 Healthcare 24.39%
2 Technology 11.88%
3 Financials 8.86%
4 Consumer Discretionary 3.04%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.62M 3.71%
15,688
+433
2
$5.12M 3.38%
20,107
+590
3
$5.07M 3.35%
35,861
+1,345
4
$5.05M 3.33%
134,629
+5,150
5
$4.99M 3.29%
73,628
+5,624
6
$4.7M 3.1%
213,901
-108,348
7
$4.7M 3.1%
43,870
+1,270
8
$4.7M 3.1%
28,717
+1,343
9
$4.7M 3.1%
19,924
+535
10
$4.69M 3.09%
31,548
+339
11
$4.68M 3.09%
110,181
+5,325
12
$4.67M 3.08%
15,072
+414
13
$4.61M 3.04%
28,080
+3,820
14
$4.53M 2.99%
36,032
+3,680
15
$4.53M 2.99%
8,390
-871
16
$4.47M 2.95%
53,895
-156
17
$4.38M 2.89%
29,106
+1,510
18
$4.38M 2.89%
16,130
-177
19
$4.29M 2.83%
7,513
-497
20
$4.22M 2.79%
10,806
+550
21
$4.21M 2.78%
24,870
+2,165
22
$4.18M 2.76%
19,679
+1,150
23
$4.13M 2.72%
40,074
+303
24
$4.1M 2.71%
64,865
+6,025
25
$4.1M 2.7%
177,544
+9,050
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