Morgan Jess S & Co as of June 30, 2020
Portfolio Holdings for Morgan Jess S & Co
Morgan Jess S & Co holds 40 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $3.9M | 16k | 247.59 | |
| Apple (AAPL) | 4.0 | $3.7M | 10k | 364.79 | |
| Ishares Tr Russell 3000 Etf (IWV) | 3.6 | $3.4M | 19k | 180.08 | |
| First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) | 3.6 | $3.3M | 19k | 170.51 | |
| Axsome Therapeutics (AXSM) | 3.5 | $3.2M | 39k | 82.28 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.5 | $3.2M | 29k | 111.96 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 3.3 | $3.1M | 11k | 270.90 | |
| Ishares Tr Us Industrials (IYJ) | 3.2 | $3.0M | 20k | 150.82 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 3.2 | $3.0M | 15k | 200.03 | |
| Proshares Tr Ultrapro Short S | 3.2 | $2.9M | 248k | 11.80 | |
| Amazon (AMZN) | 3.1 | $2.9M | 1.0k | 2758.45 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $2.8M | 6.5k | 435.38 | |
| salesforce (CRM) | 3.0 | $2.8M | 15k | 187.36 | |
| Intuit (INTU) | 3.0 | $2.8M | 9.4k | 296.19 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 3.0 | $2.7M | 119k | 23.14 | |
| BlackRock (BLK) | 2.9 | $2.7M | 5.0k | 544.06 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 2.9 | $2.7M | 98k | 27.39 | |
| Amgen (AMGN) | 2.8 | $2.6M | 11k | 235.86 | |
| UnitedHealth (UNH) | 2.8 | $2.6M | 8.7k | 294.93 | |
| Honeywell International (HON) | 2.8 | $2.5M | 18k | 144.57 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.4M | 26k | 94.05 | |
| Bristol Myers Squibb (BMY) | 2.6 | $2.4M | 40k | 58.80 | |
| Bank of America Corporation (BAC) | 2.6 | $2.4M | 99k | 23.75 | |
| Pepsi (PEP) | 2.5 | $2.3M | 18k | 132.24 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.3M | 17k | 140.60 | |
| Cheesecake Factory Incorporated (CAKE) | 2.5 | $2.3M | 100k | 22.92 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $2.3M | 6.2k | 362.29 | |
| India Fund (IFN) | 2.4 | $2.2M | 145k | 15.48 | |
| Disney Walt Com Disney (DIS) | 2.3 | $2.1M | 19k | 111.50 | |
| Slack Technologies Com Cl A | 2.3 | $2.1M | 69k | 31.09 | |
| Novocure Ord Shs (NVCR) | 2.3 | $2.1M | 36k | 59.29 | |
| Select Sector Spdr Tr Technology (XLK) | 1.8 | $1.7M | 16k | 104.52 | |
| Biondvax Pharmaceuticals Spond Ads | 1.7 | $1.6M | 70k | 22.74 | |
| Oramed Pharm Com New (ORMP) | 1.6 | $1.5M | 413k | 3.53 | |
| Ishares Tr Expanded Tech (IGV) | 0.9 | $870k | 3.1k | 284.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $841k | 8.4k | 100.02 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $639k | 11k | 58.67 | |
| Aileron Therapeutics | 0.1 | $83k | 70k | 1.19 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.1 | $81k | 23k | 3.59 | |
| Agenus Com New (AGEN) | 0.1 | $59k | 15k | 3.93 |
