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Morgan Jess S & Co Inc

Portfolio Profile

CIK: 0001133335 | Los Angeles, CA

$3.6M
AUM
36
Positions
98.31%
Top 10 Conc.
99.66%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Axsome Therapeutics Inc(AXSM)78,895$3.5M96.93%
2Proshares TR539,276$12.1K0.33%
3Invesco QQQ TR(QQQ)20,430$5.5K0.15%
4Proshares TR84,946$5.2K0.14%
5Invesco DB Commdy Indx Trck(DBC)205,426$4.9K0.14%
6Unitedhealth Group Inc(UNH)9,416$4.8K0.13%
7First TR Exchange Trad FD VI(FTGC)180,899$4.6K0.13%
8Apple Inc(AAPL)32,968$4.6K0.13%
9Pepsico Inc(PEP)26,408$4.3K0.12%
10Johnson & Johnson(JNJ)25,327$4.1K0.11%

Sector Allocation

Latest filing, equity positions only

Healthcare97.34% · $3.5M
Unclassified2.05% · $74.6K
Technology0.37% · $13.4K
Consumer Defensive0.12% · $4.3K
Industrials0.09% · $3.3K
Financial Services0.03% · $1.1K

Sector Rotation

Quarter-over-quarter weight changes

AUM History

$5.9M | 43 pos.
$7.5M | 38 pos.
$6.2M | 40 pos.
$5.7M | 40 pos.
$7.0M | 40 pos.
$6.4M | 44 pos.
Sector
Prev %
Curr %
Change
Technology41.95%0.37%-41.58%
Healthcare57.16%97.34%+40.18%
Unclassified0.76%2.05%+1.29%
Consumer Defensive0.06%0.12%+0.06%
Industrials0.05%0.09%+0.04%
Financial Services0.02%0.03%+0.01%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mid Cap56.96%96.93%+39.97%
Unclassified0.76%2.05%+1.29%
Mega Cap0.32%0.63%+0.31%
Large Cap41.92%0.29%-41.63%
Micro Cap0.02%0.07%+0.05%
Small Cap0.02%0.03%+0.01%
$8.9M | 40 pos.
$7.9M | 41 pos.
$8.5M | 46 pos.
$8.1M | 43 pos.
$7.1M | 37 pos.
$3.6M | 36 pos.
Q4
19
Q1
20
Q2
20
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22

Recent Activity

Quarter-over-quarter position changes

2
New
3
Closed
27
Increased
6
Decreased
1
Unchanged