JSMC
Jess S. Morgan & Co Portfolio holdings
AUM
$115M
This Quarter Return
+4.96%
1 Year Return
-16.65%
3 Year Return
+69.29%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.5%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
47
New
6
Increased
24
Reduced
13
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.95M |
| 3 |
NVIDIA
NVDA
|
$1.79M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$877K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.97M |
| 2 |
IFN
India Fund
IFN
|
$643K |
| 3 |
Thermo Fisher Scientific
TMO
|
$174K |
| 4 |
Intuit
INTU
|
$169K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $8.2M | 5.03% | 20,597 +4,909 | +31% | +$1.95M |
|
2
Apple
AAPL
$3.45T
| $6.28M | 3.85% | 35,344 -517 | -1% | -$91.8K |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $5.86M | 3.6% | 21,125 +1,018 | +5% | +$282K |
|
4
iShares Semiconductor ETF
SOXX
$13.6B
| $5.55M | 3.41% | 10,239 -277 | -3% | -$150K |
|
|
5
UnitedHealth
UNH
$281B
| $5.28M | 3.24% | 10,506 -300 | -3% | -$151K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.26M | 3.23% | 134,669 +40 | +0% | +$1.56K |
|
|
7
Intuit
INTU
$186B
| $5.23M | 3.21% | 8,127 -263 | -3% | -$169K |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.22M | 3.2% | 73,607 -21 | -0% | -$1.49K |
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.18M | 3.18% | 15,198 +126 | +0.8% | +$42.9K |
|
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $5M | 3.07% | 78,655 +13,790 | +21% | +$877K |
|
11
iShares US Industrials ETF
IYJ
$1.73B
| $4.96M | 3.05% | 43,991 +121 | +0.3% | +$13.6K |
|
12
PepsiCo
PEP
$204B
| $4.96M | 3.04% | 28,546 -560 | -2% | -$97.3K |
|
13
Bank of America
BAC
$376B
| $4.89M | 3% | 110,001 -180 | -0.2% | -$8.01K |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $4.84M | 2.97% | 7,252 -261 | -3% | -$174K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.67M | 2.87% | 27,300 +2,075 | +8% | +$355K |
|
16
Amazon
AMZN
$2.44T
| $4.63M | 2.84% | 1,387 -17 | -1% | -$56.7K |
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.6M | 2.82% | 20,336 +412 | +2% | +$93.2K |
|
18
JPMorgan Chase
JPM
$829B
| $4.59M | 2.82% | 28,972 +255 | +0.9% | +$40.4K |
|
19
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $4.53M | 2.78% | 53,467 -428 | -0.8% | -$36.3K |
|
20
Blackrock
BLK
$175B
| $4.49M | 2.76% | 4,902 +84 | +2% | +$76.9K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.33M | 2.66% | 38,691 +2,659 | +7% | +$298K |
|
22
Axsome Therapeutics
AXSM
$6.05B
| $4.33M | 2.66% | 114,525 +1,095 | +1% | +$41.4K |
|
23
Walt Disney
DIS
$213B
| $4.23M | 2.6% | 27,290 +2,420 | +10% | +$375K |
|
24
Honeywell
HON
$139B
| $4.22M | 2.59% | 20,234 +555 | +3% | +$116K |
|
25
Salesforce
CRM
$245B
| $4.15M | 2.55% | 16,336 +206 | +1% | +$52.3K |
|