JSMC
Jess S. Morgan & Co Portfolio holdings
AUM
$115M
This Quarter Return
+0.44%
1 Year Return
-16.65%
3 Year Return
+69.29%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+19%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
39
New
2
Increased
27
Reduced
6
Closed
3
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$12.1M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$5.21M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.82M |
| 4 |
Broadcom
AVGO
|
$924K |
| 5 |
CKPT
Checkpoint Therapeutics
CKPT
|
$787K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.95M |
| 2 |
Axsome Therapeutics
AXSM
|
$1.16M |
| 3 |
Intel
INTC
|
$224K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$100K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$92.1K |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Technology | 11.66% |
| 3 | Consumer Staples | 4.02% |
| 4 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro Short S&P 500
SPXU
$527M
| $12.1M | 10.52% |
+539,276
| New | +$12.1M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $5.46M | 4.75% |
20,430
+2,364
| +13% | +$632K |
|
|
3
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $5.21M | 4.53% |
+84,946
| New | +$5.21M |
|
|
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.91M | 4.27% |
205,426
-3,852
| -2% | -$92.1K |
|
5
UnitedHealth
UNH
$281B
| $4.76M | 4.14% |
9,416
+102
| +1% | +$51.5K |
|
|
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.58M | 3.99% |
180,899
-3,947
| -2% | -$100K |
|
7
Apple
AAPL
$3.45T
| $4.56M | 3.96% |
32,968
+566
| +2% | +$78.2K |
|
8
PepsiCo
PEP
$204B
| $4.31M | 3.75% |
26,408
+565
| +2% | +$92.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.14M | 3.6% |
25,327
+415
| +2% | +$67.8K |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.01M | 3.49% |
50,523
+477
| +1% | +$37.8K |
|
11
NovoCure
NVCR
$1.38B
| $3.73M | 3.25% |
49,090
+745
| +2% | +$56.6K |
|
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.73M | 3.24% |
55,844
+42,221
| +310% | +$2.82M |
|
13
Intuit
INTU
$186B
| $3.68M | 3.2% |
9,508
+896
| +10% | +$347K |
|
|
14
Broadcom
AVGO
$1.4T
| $3.67M | 3.19% |
8,261
+2,080
| +34% | +$924K |
|
|
15
Axsome Therapeutics
AXSM
$6.05B
| $3.52M | 3.06% |
78,895
-25,994
| -25% | -$1.16M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.47M | 3.02% |
6,850
+89
| +1% | +$45.1K |
|
17
iShares US Industrials ETF
IYJ
$1.73B
| $3.37M | 2.93% |
40,264
+112
| +0.3% | +$9.38K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.37M | 2.93% |
14,343
+19
| +0.1% | +$4.47K |
|
19
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $3.26M | 2.84% |
39,190
+206
| +0.5% | +$17.2K |
|
20
Honeywell
HON
$139B
| $3.25M | 2.83% |
19,483
+250
| +1% | +$41.7K |
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $3.07M | 2.67% |
9,637
+133
| +1% | +$42.4K |
|
22
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $2.84M | 2.47% |
43,979
+1,584
| +4% | +$102K |
|
|
AGEN
23
Agenus
AGEN
$133M
| $2.67M | 2.32% |
1,302,030
-16,400
| -1% | -$33.6K |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.58M | 2.24% |
20,416
+142
| +0.7% | +$17.9K |
|
25
Oramed Pharmaceuticals
ORMP
$90.2M
| $2.37M | 2.07% |
366,401
+51,100
| +16% | +$331K |
|