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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
-14.48%
1 Year Est. Return
-16.65%
3 Year Est. Return
+69.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$41M
Cap. Flow
-$22.5M
Cap. Flow %
-23.31%
Top 10 Hldgs %
46.59%
Holding
47
New
4
Increased
15
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.88M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$3.45M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.08M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$358K
5
INTU icon
Intuit
INTU
+$275K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.81M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.72M
3
AMZN icon
Amazon
AMZN
+$4.22M
4
BAC icon
Bank of America
BAC
+$4.16M
5
WFC icon
Wells Fargo
WFC
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.22%
2 Healthcare 26.4%
3 Technology 16.21%
4 Consumer Staples 4.69%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
1
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$5.58M 5.78%
+209,278
New +$5.88M
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$5.06M 5.25%
18,066
-153
-0.8% -$47.5K
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$4.95M 5.13%
184,846
-135
-0.1% -$3.92K
UNH icon
4
UnitedHealth
UNH
$337B
$4.78M 4.96%
9,314
-269
-3% -$135K
AAPL icon
5
Apple
AAPL
$4.84T
$4.43M 4.59%
32,402
-667
-2% -$101K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$4.42M 4.59%
24,912
-30
-0.1% -$5.34K
PEP icon
7
PepsiCo
PEP
$185B
$4.31M 4.47%
25,843
-513
-2% -$86.4K
AXSM icon
8
Axsome Therapeutics
AXSM
$10.7B
$4.02M 4.17%
104,889
-2,298
-2% -$72.7K
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.72M 3.85%
50,046
+4,773
+11% +$358K
TMO icon
10
Thermo Fisher Scientific
TMO
$237B
$3.67M 3.81%
6,761
+34
+0.5% +$18.7K
IYJ icon
11
iShares US Industrials ETF
IYJ
$1.9B
$3.54M 3.67%
40,152
-872
-2% -$83.8K
NVCR icon
12
NovoCure
NVCR
$1.88B
$3.36M 3.48%
48,345
-515
-1% -$38.8K
HON icon
13
Honeywell
HON
$64.5B
$3.34M 3.47%
20,406
-156
-0.8% -$28K
SOXX icon
14
iShares Semiconductor ETF
SOXX
$42.6B
$3.32M 3.45%
28,512
+225
+0.8% +$30.3K
INTU icon
15
Intuit
INTU
$88B
$3.32M 3.44%
8,612
+664
+8% +$275K
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$3.26M 3.38%
14,324
+180
+1% +$47K
IEO icon
17
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$3.04M 3.15%
+38,984
New +$3.45M
AVGO icon
18
Broadcom
AVGO
$1.62T
$3M 3.11%
61,810
+1,590
+3% +$89.2K
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$7.62B
$2.97M 3.08%
+42,395
New +$3.08M
ADBE icon
20
Adobe
ADBE
$102B
$2.95M 3.05%
8,047
+205
+3% +$83.4K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$2.58M 2.67%
20,274
-15
-0.1% -$2.24K
AGEN
22
Agenus
AGEN
$322M
$2.56M 2.65%
67,174
+2,030
+3% +$73.7K
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.1B
$2.13M 2.2%
9,780
-180
-2% -$42.6K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.95M 2.02%
30,696
-860
-3% -$59.9K
ORMP icon
25
Oramed Pharmaceuticals
ORMP
$192M
$1.44M 1.5%
315,301
+24,800
+9% +$133K
1
2

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WC
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FFC
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SA
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MCA
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SCM
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LAM
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Jess S. Morgan & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Jess S. Morgan & Co held 47 positions worth $96.4M, down 30% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jess S. Morgan & Co withdrew a net $22.5M in Q2 2022, closing 10 positions and reducing 14 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Jess S. Morgan & Co opened a new position in Invesco DB Commodity Index Tracking Fund worth $5.58M.

  • Jess S. Morgan & Co's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 209,278 shares worth $5.58M.
  • Jess S. Morgan & Co added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $358K increase.
  • Jess S. Morgan & Co's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $135K.
  • Jess S. Morgan & Co fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $4.81M.
  • Jess S. Morgan & Co's ten largest holdings make up 47% of its $96.4M portfolio in Q2 2022.
  • Jess S. Morgan & Co opened 4 new positions and closed 10 in Q2 2022.
  • Jess S. Morgan & Co's portfolio value fell 30% quarter-over-quarter to $96.4M.

Based on Jess S. Morgan & Co's 13F filing for Q2 2022, filed 18 Jul 2022.