Morgan Jess S & Co as of June 30, 2021
Portfolio Holdings for Morgan Jess S & Co
Morgan Jess S & Co holds 40 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $5.4M | 15k | 354.44 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 3.5 | $5.3M | 54k | 97.89 | |
| Novocure Ord Shs (NVCR) | 3.5 | $5.3M | 24k | 221.83 | |
| Ishares Tr Russell 3000 Etf (IWV) | 3.3 | $5.0M | 20k | 255.93 | |
| Select Sector Spdr Tr Financial (XLF) | 3.1 | $4.8M | 130k | 36.69 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 3.1 | $4.7M | 19k | 244.88 | |
| Ishares Tr Us Industrials (IYJ) | 3.1 | $4.7M | 43k | 111.13 | |
| Apple (AAPL) | 3.1 | $4.7M | 35k | 136.95 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 3.1 | $4.7M | 10k | 454.20 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 3.0 | $4.6M | 15k | 314.03 | |
| Axsome Therapeutics (AXSM) | 3.0 | $4.6M | 68k | 67.46 | |
| Intuit (INTU) | 3.0 | $4.5M | 9.3k | 490.12 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.9 | $4.5M | 68k | 65.53 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.9 | $4.4M | 32k | 135.39 | |
| Bank of America Corporation (BAC) | 2.8 | $4.3M | 105k | 41.23 | |
| Oramed Pharmaceuticals Com New (ORMP) | 2.8 | $4.3M | 322k | 13.38 | |
| Agenus Com New (AGEN) | 2.8 | $4.3M | 781k | 5.49 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.3M | 27k | 155.55 | |
| Amazon (AMZN) | 2.7 | $4.2M | 1.2k | 3440.23 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $4.1M | 7.1k | 585.68 | |
| BlackRock (BLK) | 2.7 | $4.1M | 4.7k | 874.95 | |
| UnitedHealth (UNH) | 2.7 | $4.1M | 10k | 400.45 | |
| Pepsi (PEP) | 2.7 | $4.1M | 28k | 148.17 | |
| Honeywell International (HON) | 2.7 | $4.1M | 19k | 219.33 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $4.0M | 8.0k | 504.49 | |
| Amgen (AMGN) | 2.6 | $4.0M | 17k | 243.75 | |
| Walt Disney Company (DIS) | 2.6 | $4.0M | 23k | 175.78 | |
| salesforce (CRM) | 2.6 | $4.0M | 16k | 244.25 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.5 | $3.9M | 59k | 65.69 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.8M | 23k | 164.72 | |
| Cheesecake Factory Incorporated (CAKE) | 2.5 | $3.8M | 69k | 54.18 | |
| India Fund (IFN) | 2.4 | $3.7M | 169k | 21.96 | |
| Checkpoint Therapeutics | 2.2 | $3.3M | 1.1M | 2.95 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $2.4M | 17k | 147.66 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.9 | $1.3M | 46k | 29.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.3M | 6.0k | 222.76 | |
| Ishares Tr Expanded Tech (IGV) | 0.8 | $1.2M | 3.2k | 389.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $1.2M | 9.6k | 125.94 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $915k | 13k | 69.95 | |
| Aileron Therapeutics | 0.1 | $94k | 75k | 1.25 |
