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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
-0.64%
1 Year Est. Return
-16.65%
3 Year Est. Return
+69.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$629K
Cap. Flow
+$3.29M
Cap. Flow %
2.17%
Top 10 Hldgs %
32.56%
Holding
42
New
2
Increased
30
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$1.78M
2
NVCR icon
NovoCure
NVCR
+$1.44M
3
AMZN icon
Amazon
AMZN
+$659K
4
AMGN icon
Amgen
AMGN
+$497K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$474K

Top Sells

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$3.76M
2
ORMP icon
Oramed Pharmaceuticals
ORMP
+$1.85M
3
INTU icon
Intuit
INTU
+$469K
4
TMO icon
Thermo Fisher Scientific
TMO
+$273K
5
CRM icon
Salesforce
CRM
+$45K

Sector Composition

Rank Sector Weight
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$5.62M 3.71%
15,688
+433
+3% +$159K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.4B
$5.12M 3.38%
20,107
+590
+3% +$154K
AAPL icon
3
Apple
AAPL
$4.89T
$5.07M 3.35%
35,861
+1,345
+4% +$198K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$5.05M 3.33%
134,629
+5,150
+4% +$193K
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$4.99M 3.29%
73,628
+5,624
+8% +$362K
ORMP icon
6
Oramed Pharmaceuticals
ORMP
$165M
$4.7M 3.1%
213,901
-108,348
-34% -$1.85M
IYJ icon
7
iShares US Industrials ETF
IYJ
$1.98B
$4.7M 3.1%
43,870
+1,270
+3% +$143K
JPM icon
8
JPMorgan Chase
JPM
$939B
$4.7M 3.1%
28,717
+1,343
+5% +$211K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$4.7M 3.1%
19,924
+535
+3% +$131K
SOXX icon
10
iShares Semiconductor ETF
SOXX
$43.6B
$4.69M 3.09%
31,548
+339
+1% +$51.5K
BAC icon
11
Bank of America
BAC
$435B
$4.68M 3.09%
110,181
+5,325
+5% +$215K
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$4.67M 3.08%
15,072
+414
+3% +$131K
AMZN icon
13
Amazon
AMZN
$2.5T
$4.61M 3.04%
28,080
+3,820
+16% +$659K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.53M 2.99%
36,032
+3,680
+11% +$474K
INTU icon
15
Intuit
INTU
$81.1B
$4.53M 2.99%
8,390
-871
-9% -$469K
TNA icon
16
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$4.47M 2.95%
53,895
-156
-0.3% -$13.6K
PEP icon
17
PepsiCo
PEP
$186B
$4.38M 2.89%
29,106
+1,510
+5% +$234K
CRM icon
18
Salesforce
CRM
$134B
$4.38M 2.89%
16,130
-177
-1% -$45K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$4.29M 2.83%
7,513
-497
-6% -$273K
UNH icon
20
UnitedHealth
UNH
$382B
$4.22M 2.79%
10,806
+550
+5% +$228K
DIS icon
21
Walt Disney
DIS
$165B
$4.21M 2.78%
24,870
+2,165
+10% +$386K
HON icon
22
Honeywell
HON
$77.1B
$4.18M 2.76%
20,879
+1,220
+6% +$260K
AGEN
23
Agenus
AGEN
$249M
$4.13M 2.72%
40,074
+303
+0.8% +$34.2K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$4.1M 2.71%
64,865
+6,025
+10% +$393K
IFN
25
Aberdeen India Fund
IFN
$488M
$4.1M 2.7%
177,544
+9,050
+5% +$204K
1
2

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FFC
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Jess S. Morgan & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Jess S. Morgan & Co held 42 positions worth $152M, down 0.41% from $152M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jess S. Morgan & Co's Q3 2021 filing shows 2 new, 30 increased, 8 reduced and 1 closed positions. Its largest new stake was Clene: 1,488 shares worth $203K. The largest sale was Cheesecake Factory, an estimated $3.76M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Jess S. Morgan & Co's largest Q3 2021 buy was Clene: 1,488 shares worth $203K.
  • Jess S. Morgan & Co added most to Axsome Therapeutics in Q3 2021, an estimated $1.78M increase.
  • Jess S. Morgan & Co's biggest Q3 2021 reduction was Oramed Pharmaceuticals, cutting an estimated $1.85M.
  • Jess S. Morgan & Co fully exited Cheesecake Factory in Q3 2021, selling an estimated $3.76M.
  • Jess S. Morgan & Co's ten largest holdings make up 33% of its $152M portfolio in Q3 2021.
  • Jess S. Morgan & Co opened 2 new positions and closed 1 in Q3 2021.
  • Jess S. Morgan & Co's portfolio value fell 0.41% quarter-over-quarter to $152M.

Based on Jess S. Morgan & Co's 13F filing for Q3 2021, filed 9 Nov 2021.