JSMC
Jess S. Morgan & Co Portfolio holdings
AUM
$115M
This Quarter Return
-14.48%
1 Year Return
-16.65%
3 Year Return
+69.29%
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(-30%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-24.29%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
47
New
4
Increased
15
Reduced
14
Closed
10
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.58M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$3.04M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$2.97M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$354K |
| 5 |
Intuit
INTU
|
$256K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.81M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$4.72M |
| 3 |
Amazon
AMZN
|
$4.22M |
| 4 |
Bank of America
BAC
|
$4.16M |
| 5 |
Wells Fargo
WFC
|
$3.86M |
Sector Composition
| 1 | Healthcare | 26.4% |
| 2 | Technology | 16.21% |
| 3 | Consumer Staples | 4.69% |
| 4 | Industrials | 3.47% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.58M | 5.78% | +209,278 | New | +$5.58M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $5.06M | 5.25% | 18,066 -153 | -0.8% | -$42.9K |
|
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.95M | 5.13% | 184,846 -135 | -0.1% | -$3.61K |
|
4
UnitedHealth
UNH
$281B
| $4.78M | 4.96% | 9,314 -269 | -3% | -$138K |
|
5
Apple
AAPL
$3.45T
| $4.43M | 4.59% | 32,402 -667 | -2% | -$91.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.42M | 4.59% | 24,912 -30 | -0.1% | -$5.33K |
|
7
PepsiCo
PEP
$204B
| $4.31M | 4.47% | 25,843 -513 | -2% | -$85.5K |
|
8
Axsome Therapeutics
AXSM
$6.05B
| $4.02M | 4.17% | 104,889 -2,298 | -2% | -$88K |
|
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.72M | 3.85% | 50,046 +4,773 | +11% | +$354K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $3.67M | 3.81% | 6,761 +34 | +0.5% | +$18.5K |
|
11
iShares US Industrials ETF
IYJ
$1.73B
| $3.54M | 3.67% | 40,152 -872 | -2% | -$76.9K |
|
12
NovoCure
NVCR
$1.38B
| $3.36M | 3.48% | 48,345 -515 | -1% | -$35.8K |
|
13
Honeywell
HON
$139B
| $3.34M | 3.47% | 19,233 -147 | -0.8% | -$25.6K |
|
14
iShares Semiconductor ETF
SOXX
$13.6B
| $3.32M | 3.45% | 9,504 +75 | +0.8% | +$26.2K |
|
|
15
Intuit
INTU
$186B
| $3.32M | 3.44% | 8,612 +664 | +8% | +$256K |
|
16
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.26M | 3.38% | 14,324 +180 | +1% | +$40.9K |
|
|
17
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $3.04M | 3.15% | +38,984 | New | +$3.04M |
|
18
Broadcom
AVGO
$1.4T
| $3M | 3.11% | 6,181 +159 | +3% | +$77.2K |
|
|
19
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $2.97M | 3.08% | +42,395 | New | +$2.97M |
|
20
Adobe
ADBE
$151B
| $2.95M | 3.05% | 8,047 +205 | +3% | +$75.1K |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.58M | 2.67% | 20,274 -15 | -0.1% | -$1.91K |
|
|
AGEN
22
Agenus
AGEN
$133M
| $2.56M | 2.65% | 1,318,430 +39,850 | +3% | +$77.3K |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $2.13M | 2.2% | 9,780 -180 | -2% | -$39.1K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.95M | 2.02% | 15,348 -430 | -3% | -$54.7K |
|
25
Oramed Pharmaceuticals
ORMP
$90.2M
| $1.44M | 1.5% | 315,301 +24,800 | +9% | +$114K |
|