JSMC
Jess S. Morgan & Co Portfolio holdings
AUM
$115M
This Quarter Return
-0.64%
1 Year Return
-16.65%
3 Year Return
+69.29%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-0.41%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
42
New
2
Increased
30
Reduced
8
Closed
1
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$1.5M |
| 2 |
NovoCure
NVCR
|
$1.1M |
| 3 |
Amazon
AMZN
|
$627K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$463K |
| 5 |
Amgen
AMGN
|
$459K |
Top Sells
| 1 |
Cheesecake Factory
CAKE
|
$3.76M |
| 2 |
Oramed Pharmaceuticals
ORMP
|
$2.38M |
| 3 |
Intuit
INTU
|
$470K |
| 4 |
Thermo Fisher Scientific
TMO
|
$284K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $5.62M | 3.71% | 15,688 +433 | +3% | +$155K |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $5.12M | 3.38% | 20,107 +590 | +3% | +$150K |
|
3
Apple
AAPL
$3.45T
| $5.07M | 3.35% | 35,861 +1,345 | +4% | +$190K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.05M | 3.33% | 134,629 +5,150 | +4% | +$193K |
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.99M | 3.29% | 73,628 +5,624 | +8% | +$381K |
|
|
6
Oramed Pharmaceuticals
ORMP
$90.2M
| $4.7M | 3.1% | 213,901 -108,348 | -34% | -$2.38M |
|
7
JPMorgan Chase
JPM
$829B
| $4.7M | 3.1% | 28,717 +1,343 | +5% | +$220K |
|
8
iShares US Industrials ETF
IYJ
$1.73B
| $4.7M | 3.1% | 43,870 +1,270 | +3% | +$136K |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.7M | 3.1% | 19,924 +535 | +3% | +$126K |
|
10
iShares Semiconductor ETF
SOXX
$13.6B
| $4.69M | 3.09% | 10,516 +113 | +1% | +$50.4K |
|
11
Bank of America
BAC
$376B
| $4.68M | 3.09% | 110,181 +5,325 | +5% | +$226K |
|
12
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.67M | 3.08% | 15,072 +414 | +3% | +$128K |
|
|
13
Amazon
AMZN
$2.44T
| $4.61M | 3.04% | 1,404 +191 | +16% | +$627K |
|
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.53M | 2.99% | 36,032 +3,680 | +11% | +$463K |
|
|
15
Intuit
INTU
$186B
| $4.53M | 2.99% | 8,390 -871 | -9% | -$470K |
|
16
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $4.47M | 2.95% | 53,895 -156 | -0.3% | -$12.9K |
|
17
PepsiCo
PEP
$204B
| $4.38M | 2.89% | 29,106 +1,510 | +5% | +$227K |
|
|
18
Salesforce
CRM
$245B
| $4.38M | 2.89% | 16,130 -177 | -1% | -$48K |
|
|
19
Thermo Fisher Scientific
TMO
$186B
| $4.29M | 2.83% | 7,513 -497 | -6% | -$284K |
|
20
UnitedHealth
UNH
$281B
| $4.22M | 2.79% | 10,806 +550 | +5% | +$215K |
|
21
Walt Disney
DIS
$213B
| $4.21M | 2.78% | 24,870 +2,165 | +10% | +$366K |
|
22
Honeywell
HON
$139B
| $4.18M | 2.76% | 19,679 +1,150 | +6% | +$244K |
|
|
AGEN
23
Agenus
AGEN
$133M
| $4.13M | 2.72% | 786,533 +5,943 | +0.8% | +$31.2K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $4.1M | 2.71% | 64,865 +6,025 | +10% | +$381K |
|
|
IFN
25
India Fund
IFN
$601M
| $4.1M | 2.7% | 177,544 +9,050 | +5% | +$209K |
|