Morgan Jess S & Co as of Dec. 31, 2020
Portfolio Holdings for Morgan Jess S & Co
Morgan Jess S & Co holds 40 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 4.0 | $5.0M | 76k | 66.32 | |
| Novocure Ord Shs (NVCR) | 3.9 | $4.9M | 28k | 173.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $4.4M | 14k | 313.72 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 3.4 | $4.3M | 11k | 379.16 | |
| Apple (AAPL) | 3.3 | $4.2M | 31k | 132.69 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 3.3 | $4.1M | 15k | 275.16 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 3.2 | $4.0M | 19k | 212.25 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.2 | $4.0M | 28k | 140.80 | |
| Ishares Tr Us Industrials (IYJ) | 3.2 | $4.0M | 41k | 97.11 | |
| Walt Disney Company (DIS) | 3.1 | $3.9M | 21k | 181.19 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 3.1 | $3.8M | 130k | 29.48 | |
| Ishares Tr Russell 3000 Etf (IWV) | 3.0 | $3.8M | 17k | 223.53 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.0 | $3.8M | 73k | 51.95 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.6M | 29k | 127.07 | |
| Honeywell International (HON) | 2.9 | $3.6M | 17k | 212.68 | |
| Axsome Therapeutics (AXSM) | 2.9 | $3.6M | 45k | 81.47 | |
| BlackRock (BLK) | 2.9 | $3.6M | 5.0k | 721.46 | |
| Intuit (INTU) | 2.8 | $3.6M | 9.4k | 379.86 | |
| Bank of America Corporation (BAC) | 2.8 | $3.5M | 116k | 30.31 | |
| Amazon (AMZN) | 2.8 | $3.5M | 1.1k | 3256.77 | |
| Cheesecake Factory Incorporated (CAKE) | 2.8 | $3.5M | 94k | 37.06 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.4M | 21k | 157.39 | |
| UnitedHealth (UNH) | 2.7 | $3.3M | 9.5k | 350.69 | |
| Amgen (AMGN) | 2.7 | $3.3M | 15k | 229.91 | |
| Pepsi (PEP) | 2.6 | $3.3M | 22k | 148.30 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $3.2M | 7.0k | 465.72 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $3.2M | 6.5k | 500.15 | |
| Bristol Myers Squibb (BMY) | 2.6 | $3.2M | 52k | 62.03 | |
| India Fund (IFN) | 2.5 | $3.2M | 160k | 19.96 | |
| salesforce (CRM) | 2.5 | $3.2M | 14k | 222.53 | |
| Oramed Pharmaceuticals Com New (ORMP) | 1.9 | $2.4M | 577k | 4.24 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $2.0M | 16k | 130.02 | |
| Medicinova Com New (MNOV) | 1.5 | $1.9M | 356k | 5.26 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.3 | $1.6M | 27k | 60.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.3M | 6.6k | 194.71 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.9 | $1.2M | 45k | 26.02 | |
| Ishares Tr Expanded Tech (IGV) | 0.9 | $1.1M | 3.1k | 354.17 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $1.0M | 9.2k | 113.45 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $856k | 13k | 67.47 | |
| Aileron Therapeutics | 0.1 | $68k | 65k | 1.05 |
