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
$137M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.79M
3
+$1.13M
4
ORMP icon
Oramed Pharmaceuticals
ORMP
+$650K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$592K

Top Sells

1
+$5M
2
+$4.59M
3
+$3.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.93M
5
QQQ icon
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 Change
in Stake 		Capital Flow
1
$6.61M 4.8%
18,219
-2,378
2
$5.77M 4.2%
33,069
-2,275
3
$5.26M 3.83%
+184,981
4
$4.89M 3.56%
9,583
-923
5
$4.81M 3.5%
125,616
-9,053
6
$4.72M 3.43%
68,496
-5,111
7
$4.46M 3.25%
28,287
-2,430
8
$4.44M 3.23%
107,187
-7,338
9
$4.42M 3.22%
24,942
-2,358
10
$4.41M 3.21%
26,356
-2,190
11
$4.33M 3.15%
41,024
-2,967
12
$4.32M 3.14%
14,144
-1,054
13
$4.22M 3.07%
25,900
-1,840
14
$4.16M 3.02%
100,837
-9,164
15
$4.07M 2.96%
45,273
+6,582
16
$4.05M 2.94%
48,860
+4,885
17
$3.97M 2.89%
6,727
-525
18
$3.85M 2.8%
79,543
-6,680
19
$3.82M 2.78%
7,948
-179
20
$3.81M 2.77%
20,289
-47
21
$3.79M 2.76%
+60,220
22
$3.77M 2.74%
19,380
-854
23
$3.57M 2.6%
7,842
+745
24
$3.57M 2.6%
16,814
+478
25
$3.56M 2.59%
25,955
-1,335
1
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