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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
1 Year Est. Return
-16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.45M
3
+$3.08M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$358K
5
INTU icon
Intuit
INTU
+$275K

Top Sells

1
+$4.81M
2
+$4.72M
3
+$4.22M
4
BAC icon
Bank of America
BAC
+$4.16M
5
WFC icon
Wells Fargo
WFC
+$3.85M

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 Change
in Stake 		Capital Flow
DBC icon
1
Invesco DB Commodity Index Tracking Fund
DBC
$1.62B
$5.58M 5.78%
+209,278
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$5.06M 5.25%
18,066
-153
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.52B
$4.95M 5.13%
184,846
-135
UNH icon
4
UnitedHealth
UNH
$373B
$4.78M 4.96%
9,314
-269
AAPL icon
5
Apple
AAPL
$4.35T
$4.43M 4.59%
32,402
-667
JNJ icon
6
Johnson & Johnson
JNJ
$570B
$4.42M 4.59%
24,912
-30
PEP icon
7
PepsiCo
PEP
$198B
$4.31M 4.47%
25,843
-513
AXSM icon
8
Axsome Therapeutics
AXSM
$13.1B
$4.02M 4.17%
104,889
-2,298
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$8.34B
$3.72M 3.85%
50,046
+4,773
TMO icon
10
Thermo Fisher Scientific
TMO
$176B
$3.67M 3.81%
6,761
+34
IYJ icon
11
iShares US Industrials ETF
IYJ
$1.83B
$3.54M 3.67%
40,152
-872
NVCR icon
12
NovoCure
NVCR
$2.06B
$3.36M 3.48%
48,345
-515
HON icon
13
Honeywell
HON
$145B
$3.34M 3.47%
20,406
-156
SOXX icon
14
iShares Semiconductor ETF
SOXX
$45.2B
$3.32M 3.45%
28,512
+225
INTU icon
15
Intuit
INTU
$78.3B
$3.32M 3.44%
8,612
+664
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$3.26M 3.38%
14,324
+180
IEO icon
17
iShares US Oil & Gas Exploration & Production ETF
IEO
$524M
$3.04M 3.15%
+38,984
AVGO icon
18
Broadcom
AVGO
$1.86T
$3M 3.11%
61,810
+1,590
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$8.29B
$2.97M 3.08%
+42,395
ADBE icon
20
Adobe
ADBE
$84.6B
$2.95M 3.05%
8,047
+205
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$2.58M 2.67%
20,274
-15
AGEN
22
Agenus
AGEN
$140M
$2.56M 2.65%
67,174
+2,030
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.6B
$2.13M 2.2%
9,780
-180
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.95M 2.02%
30,696
-860
ORMP icon
25
Oramed Pharmaceuticals
ORMP
$158M
$1.44M 1.5%
315,301
+24,800
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