We are live on ! Find out more
JSMC

Jess S. Morgan & Co Portfolio holdings

AUM $115M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
-7.55%
1 Year Est. Return
-16.65%
3 Year Est. Return
+69.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$25.4M
Cap. Flow
-$11.2M
Cap. Flow %
-8.16%
Top 10 Hldgs %
36.22%
Holding
48
New
2
Increased
11
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.85M
2
AVGO icon
Broadcom
AVGO
+$3.58M
3
AGEN
Agenus
AGEN
+$1.26M
4
ORMP icon
Oramed Pharmaceuticals
ORMP
+$769K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$608K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5M
2
JPM icon
JPMorgan Chase
JPM
+$4.59M
3
IFN
Aberdeen India Fund
IFN
+$3.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$845K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.28%
2 Healthcare 21.41%
3 Technology 17.06%
4 Financials 8.39%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$474B
$6.61M 4.8%
18,219
-2,378
-12% -$845K
AAPL icon
2
Apple
AAPL
$4.82T
$5.77M 4.2%
33,069
-2,275
-6% -$383K
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$5.26M 3.83%
+184,981
New +$4.85M
UNH icon
4
UnitedHealth
UNH
$338B
$4.89M 3.56%
9,583
-923
-9% -$445K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$4.81M 3.5%
125,616
-9,053
-7% -$354K
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.32B
$4.72M 3.43%
68,496
-5,111
-7% -$372K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$42.5B
$4.46M 3.25%
28,287
-2,430
-8% -$389K
AXSM icon
8
Axsome Therapeutics
AXSM
$10.9B
$4.44M 3.23%
107,187
-7,338
-6% -$227K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$4.42M 3.22%
24,942
-2,358
-9% -$401K
PEP icon
10
PepsiCo
PEP
$185B
$4.41M 3.21%
26,356
-2,190
-8% -$368K
IYJ icon
11
iShares US Industrials ETF
IYJ
$1.9B
$4.33M 3.15%
41,024
-2,967
-7% -$313K
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$4.32M 3.14%
14,144
-1,054
-7% -$321K
AMZN icon
13
Amazon
AMZN
$2.68T
$4.22M 3.07%
25,900
-1,840
-7% -$284K
BAC icon
14
Bank of America
BAC
$417B
$4.16M 3.02%
100,837
-9,164
-8% -$413K
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.07M 2.96%
45,273
+6,582
+17% +$608K
NVCR icon
16
NovoCure
NVCR
$1.91B
$4.05M 2.94%
48,860
+4,885
+11% +$360K
TMO icon
17
Thermo Fisher Scientific
TMO
$235B
$3.97M 2.89%
6,727
-525
-7% -$302K
WFC icon
18
Wells Fargo
WFC
$269B
$3.85M 2.8%
79,543
-6,680
-8% -$358K
INTU icon
19
Intuit
INTU
$89.6B
$3.82M 2.78%
7,948
-179
-2% -$91.7K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$3.81M 2.77%
20,289
-47
-0.2% -$8.95K
AVGO icon
21
Broadcom
AVGO
$1.62T
$3.79M 2.76%
+60,220
New +$3.58M
HON icon
22
Honeywell
HON
$63.5B
$3.77M 2.74%
20,562
-906
-4% -$168K
ADBE icon
23
Adobe
ADBE
$104B
$3.57M 2.6%
7,842
+745
+10% +$358K
CRM icon
24
Salesforce
CRM
$213B
$3.57M 2.6%
16,814
+478
+3% +$103K
DIS icon
25
Walt Disney
DIS
$184B
$3.56M 2.59%
25,955
-1,335
-5% -$193K
1
2

Similar funds

RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
SA
SWM Advisors St. Petersburg, Florida $106M AUM 17.51% 1-Year Est. Return
MCA
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
LAM
LFS Asset Management San Ramon, California $99.1M AUM

Jess S. Morgan & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Jess S. Morgan & Co held 48 positions worth $137M, down 16% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jess S. Morgan & Co withdrew a net $11.2M in Q1 2022, closing 5 positions and reducing 25 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Jess S. Morgan & Co opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $5.26M.

  • Jess S. Morgan & Co's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 184,981 shares worth $5.26M.
  • Jess S. Morgan & Co added most to Agenus in Q1 2022, an estimated $1.26M increase.
  • Jess S. Morgan & Co's biggest Q1 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $2.89M.
  • Jess S. Morgan & Co fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $5M.
  • Jess S. Morgan & Co's ten largest holdings make up 36% of its $137M portfolio in Q1 2022.
  • Jess S. Morgan & Co opened 2 new positions and closed 5 in Q1 2022.
  • Jess S. Morgan & Co's portfolio value fell 16% quarter-over-quarter to $137M.

Based on Jess S. Morgan & Co's 13F filing for Q1 2022, filed 16 May 2022.