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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
+4.96%
1 Year Est. Return
-16.65%
3 Year Est. Return
+69.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.3M
Cap. Flow
+$8.03M
Cap. Flow %
4.93%
Top 10 Hldgs %
35.02%
Holding
47
New
6
Increased
24
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
3
NVDA icon
NVIDIA
NVDA
+$1.67M
4
NVCR icon
NovoCure
NVCR
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$993K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.97M
2
IFN
Aberdeen India Fund
IFN
+$682K
3
TMO icon
Thermo Fisher Scientific
TMO
+$163K
4
INTU icon
Intuit
INTU
+$162K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$139K

Sector Composition

Rank Sector Weight
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$8.2M 5.03%
20,597
+4,909
+31% +$1.9M
AAPL icon
2
Apple
AAPL
$4.89T
$6.28M 3.85%
35,344
-517
-1% -$81.7K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.4B
$5.86M 3.6%
21,125
+1,018
+5% +$276K
SOXX icon
4
iShares Semiconductor ETF
SOXX
$43.6B
$5.55M 3.41%
30,717
-831
-3% -$139K
UNH icon
5
UnitedHealth
UNH
$382B
$5.28M 3.24%
10,506
-300
-3% -$136K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$5.26M 3.23%
134,669
+40
+0% +$1.57K
INTU icon
7
Intuit
INTU
$81.1B
$5.23M 3.21%
8,127
-263
-3% -$162K
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$5.21M 3.2%
73,607
-21
-0% -$1.5K
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$5.18M 3.18%
15,198
+126
+0.8% +$42.3K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$5M 3.07%
78,655
+13,790
+21% +$886K
IYJ icon
11
iShares US Industrials ETF
IYJ
$1.98B
$4.96M 3.05%
43,991
+121
+0.3% +$13.4K
PEP icon
12
PepsiCo
PEP
$186B
$4.96M 3.04%
28,546
-560
-2% -$91.5K
BAC icon
13
Bank of America
BAC
$435B
$4.89M 3%
110,001
-180
-0.2% -$8.2K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$4.84M 2.97%
7,252
-261
-3% -$163K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$4.67M 2.87%
27,300
+2,075
+8% +$340K
AMZN icon
16
Amazon
AMZN
$2.5T
$4.63M 2.84%
27,740
-340
-1% -$58.2K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$4.6M 2.82%
20,336
+412
+2% +$97.5K
JPM icon
18
JPMorgan Chase
JPM
$939B
$4.59M 2.82%
28,972
+255
+0.9% +$41.9K
TNA icon
19
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$4.53M 2.78%
53,467
-428
-0.8% -$38.7K
BLK icon
20
Blackrock
BLK
$164B
$4.49M 2.76%
4,902
+84
+2% +$76.7K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.33M 2.66%
38,691
+2,659
+7% +$321K
AXSM icon
22
Axsome Therapeutics
AXSM
$12.4B
$4.33M 2.66%
114,525
+1,095
+1% +$40.3K
DIS icon
23
Walt Disney
DIS
$165B
$4.23M 2.6%
27,290
+2,420
+10% +$391K
HON icon
24
Honeywell
HON
$77.1B
$4.22M 2.59%
21,468
+589
+3% +$119K
CRM icon
25
Salesforce
CRM
$134B
$4.15M 2.55%
16,336
+206
+1% +$57.9K
1
2

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WC
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FFC
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SA
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MCA
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SCM
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LAM
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Jess S. Morgan & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Jess S. Morgan & Co held 47 positions worth $163M, up 7.5% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jess S. Morgan & Co deployed $8.03M of net new capital in Q4 2021, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Wells Fargo: 86,223 shares worth $4.14M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aberdeen India Fund, an estimated $682K trimmed.

  • Jess S. Morgan & Co's largest Q4 2021 buy was Wells Fargo: 86,223 shares worth $4.14M.
  • Jess S. Morgan & Co added most to Invesco QQQ Trust in Q4 2021, an estimated $1.9M increase.
  • Jess S. Morgan & Co's biggest Q4 2021 reduction was Aberdeen India Fund, cutting an estimated $682K.
  • Jess S. Morgan & Co fully exited Amgen in Q4 2021, selling an estimated $3.97M.
  • Jess S. Morgan & Co's ten largest holdings make up 35% of its $163M portfolio in Q4 2021.
  • Jess S. Morgan & Co opened 6 new positions and closed 1 in Q4 2021.
  • Jess S. Morgan & Co's portfolio value rose 7.5% quarter-over-quarter to $163M.

Based on Jess S. Morgan & Co's 13F filing for Q4 2021, filed 27 Jan 2022.