JSMC
Jess S. Morgan & Co Portfolio holdings
AUM
$115M
This Quarter Return
-7.55%
1 Year Return
-16.65%
3 Year Return
+69.29%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-16%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
48
New
2
Increased
11
Reduced
25
Closed
5
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.26M |
| 2 |
Broadcom
AVGO
|
$3.79M |
| 3 |
AGEN
Agenus
AGEN
|
$1.13M |
| 4 |
Oramed Pharmaceuticals
ORMP
|
$650K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$592K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5M |
| 2 |
JPMorgan Chase
JPM
|
$4.59M |
| 3 |
IFN
India Fund
IFN
|
$3.1M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$862K |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Technology | 17.06% |
| 3 | Financials | 8.39% |
| 4 | Consumer Staples | 3.46% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $6.61M | 4.8% | 18,219 -2,378 | -12% | -$862K |
|
2
Apple
AAPL
$3.45T
| $5.77M | 4.2% | 33,069 -2,275 | -6% | -$397K |
|
|
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.26M | 3.83% | +184,981 | New | +$5.26M |
|
4
UnitedHealth
UNH
$281B
| $4.89M | 3.56% | 9,583 -923 | -9% | -$471K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.81M | 3.5% | 125,616 -9,053 | -7% | -$347K |
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.72M | 3.43% | 68,496 -5,111 | -7% | -$352K |
|
7
iShares Semiconductor ETF
SOXX
$13.6B
| $4.46M | 3.25% | 9,429 -810 | -8% | -$383K |
|
8
Axsome Therapeutics
AXSM
$6.05B
| $4.44M | 3.23% | 107,187 -7,338 | -6% | -$304K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.42M | 3.22% | 24,942 -2,358 | -9% | -$418K |
|
10
PepsiCo
PEP
$204B
| $4.41M | 3.21% | 26,356 -2,190 | -8% | -$367K |
|
11
iShares US Industrials ETF
IYJ
$1.73B
| $4.33M | 3.15% | 41,024 -2,967 | -7% | -$313K |
|
12
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.32M | 3.14% | 14,144 -1,054 | -7% | -$322K |
|
13
Amazon
AMZN
$2.44T
| $4.22M | 3.07% | 1,295 -92 | -7% | -$300K |
|
14
Bank of America
BAC
$376B
| $4.16M | 3.02% | 100,837 -9,164 | -8% | -$378K |
|
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.07M | 2.96% | 45,273 +6,582 | +17% | +$592K |
|
16
NovoCure
NVCR
$1.38B
| $4.05M | 2.94% | 48,860 +4,885 | +11% | +$405K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.97M | 2.89% | 6,727 -525 | -7% | -$310K |
|
18
Wells Fargo
WFC
$263B
| $3.86M | 2.8% | 79,543 -6,680 | -8% | -$324K |
|
19
Intuit
INTU
$186B
| $3.82M | 2.78% | 7,948 -179 | -2% | -$86.1K |
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.81M | 2.77% | 20,289 -47 | -0.2% | -$8.83K |
|
|
21
Broadcom
AVGO
$1.4T
| $3.79M | 2.76% | +6,022 | New | +$3.79M |
|
22
Honeywell
HON
$139B
| $3.77M | 2.74% | 19,380 -854 | -4% | -$166K |
|
23
Adobe
ADBE
$151B
| $3.57M | 2.6% | 7,842 +745 | +10% | +$339K |
|
24
Salesforce
CRM
$245B
| $3.57M | 2.6% | 16,814 +478 | +3% | +$101K |
|
25
Walt Disney
DIS
$213B
| $3.56M | 2.59% | 25,955 -1,335 | -5% | -$183K |
|