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
$163M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.95M
3
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$877K

Top Sells

1
+$3.97M
2
+$643K
3
+$174K
4
INTU icon
Intuit
INTU
+$169K
5
UNH icon
UnitedHealth
UNH
+$151K

Sector Composition

1 Healthcare 19.58%
2 Technology 14%
3 Financials 11.12%
4 Consumer Staples 3.12%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.2M 5.03%
20,597
+4,909
2
$6.28M 3.85%
35,344
-517
3
$5.86M 3.6%
21,125
+1,018
4
$5.55M 3.41%
30,717
-831
5
$5.28M 3.24%
10,506
-300
6
$5.26M 3.23%
134,669
+40
7
$5.23M 3.21%
8,127
-263
8
$5.21M 3.2%
73,607
-21
9
$5.18M 3.18%
15,198
+126
10
$5M 3.07%
78,655
+13,790
11
$4.96M 3.05%
43,991
+121
12
$4.96M 3.04%
28,546
-560
13
$4.89M 3%
110,001
-180
14
$4.84M 2.97%
7,252
-261
15
$4.67M 2.87%
27,300
+2,075
16
$4.63M 2.84%
27,740
-340
17
$4.6M 2.82%
20,336
+412
18
$4.59M 2.82%
28,972
+255
19
$4.53M 2.78%
53,467
-428
20
$4.49M 2.76%
4,902
+84
21
$4.33M 2.66%
38,691
+2,659
22
$4.33M 2.66%
114,525
+1,095
23
$4.23M 2.6%
27,290
+2,420
24
$4.22M 2.59%
20,234
+555
25
$4.15M 2.55%
16,336
+206
1
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