Morgan Jess S & Co as of March 31, 2021
Portfolio Holdings for Morgan Jess S & Co
Morgan Jess S & Co holds 44 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 3.5 | $5.0M | 55k | 89.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $4.8M | 15k | 319.13 | |
| Ishares Tr Russell 3000 Etf (IWV) | 3.2 | $4.6M | 19k | 237.23 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 3.2 | $4.6M | 134k | 34.05 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.2 | $4.5M | 68k | 66.34 | |
| Ishares Tr Us Industrials (IYJ) | 3.1 | $4.5M | 42k | 105.70 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 3.0 | $4.3M | 10k | 423.98 | |
| Bank of America Corporation (BAC) | 3.0 | $4.3M | 112k | 38.69 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 3.0 | $4.3M | 15k | 295.39 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.2M | 28k | 152.23 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 2.9 | $4.1M | 19k | 218.10 | |
| Cheesecake Factory Incorporated (CAKE) | 2.8 | $4.1M | 70k | 58.51 | |
| Apple (AAPL) | 2.8 | $3.9M | 32k | 122.16 | |
| Oramed Pharmaceuticals Com New (ORMP) | 2.7 | $3.9M | 380k | 10.16 | |
| Honeywell International (HON) | 2.7 | $3.8M | 18k | 217.04 | |
| UnitedHealth (UNH) | 2.7 | $3.8M | 10k | 372.06 | |
| Walt Disney Company (DIS) | 2.7 | $3.8M | 21k | 184.50 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.7 | $3.8M | 28k | 135.66 | |
| BlackRock (BLK) | 2.6 | $3.7M | 5.0k | 754.02 | |
| Amgen (AMGN) | 2.6 | $3.7M | 15k | 248.79 | |
| Intuit (INTU) | 2.6 | $3.7M | 9.7k | 383.10 | |
| Pepsi (PEP) | 2.6 | $3.7M | 26k | 141.46 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.6M | 22k | 164.34 | |
| India Fund (IFN) | 2.5 | $3.6M | 166k | 21.45 | |
| Amazon (AMZN) | 2.5 | $3.5M | 1.1k | 3094.36 | |
| Novocure Ord Shs (NVCR) | 2.4 | $3.4M | 26k | 132.17 | |
| Bristol Myers Squibb (BMY) | 2.3 | $3.3M | 53k | 63.12 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $3.3M | 7.2k | 456.39 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $3.3M | 6.8k | 475.32 | |
| salesforce (CRM) | 2.2 | $3.2M | 15k | 211.86 | |
| Axsome Therapeutics (AXSM) | 2.1 | $3.0M | 53k | 56.61 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.9 | $2.8M | 44k | 62.69 | |
| Viacomcbs CL B (PARA) | 1.8 | $2.6M | 57k | 45.11 | |
| Medicinova Com New (MNOV) | 1.8 | $2.5M | 499k | 5.05 | |
| Provention Bio | 1.6 | $2.3M | 217k | 10.50 | |
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $2.1M | 16k | 132.81 | |
| Checkpoint Therapeutics | 1.3 | $1.9M | 596k | 3.14 | |
| Agenus Com New (AGEN) | 1.2 | $1.7M | 608k | 2.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.3M | 6.3k | 206.68 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.8 | $1.2M | 45k | 27.19 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $1.1M | 9.5k | 116.76 | |
| Ishares Tr Expanded Tech (IGV) | 0.7 | $1.1M | 3.1k | 341.53 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $849k | 12k | 68.33 | |
| Aileron Therapeutics | 0.1 | $93k | 65k | 1.43 |
