Morgan Jess S & Co as of Sept. 30, 2021
Portfolio Holdings for Morgan Jess S & Co
Morgan Jess S & Co holds 41 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $5.6M | 16k | 357.98 | |
| Ishares Tr Russell 3000 Etf (IWV) | 3.4 | $5.1M | 20k | 254.84 | |
| Apple (AAPL) | 3.3 | $5.1M | 36k | 141.49 | |
| Select Sector Spdr Tr Financial (XLF) | 3.3 | $5.1M | 135k | 37.53 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.3 | $5.0M | 74k | 67.75 | |
| Oramed Pharmaceuticals Com New (ORMP) | 3.1 | $4.7M | 214k | 21.98 | |
| Ishares Tr Us Industrials (IYJ) | 3.1 | $4.7M | 44k | 107.16 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.7M | 29k | 163.70 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 3.1 | $4.7M | 20k | 235.90 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 3.1 | $4.7M | 11k | 445.89 | |
| Bank of America Corporation (BAC) | 3.1 | $4.7M | 110k | 42.45 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 3.1 | $4.7M | 15k | 309.98 | |
| Amazon (AMZN) | 3.0 | $4.6M | 1.4k | 3284.90 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.0 | $4.5M | 36k | 125.72 | |
| Intuit (INTU) | 3.0 | $4.5M | 8.4k | 539.45 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 2.9 | $4.5M | 54k | 82.90 | |
| Pepsi (PEP) | 2.9 | $4.4M | 29k | 150.42 | |
| salesforce (CRM) | 2.9 | $4.4M | 16k | 271.23 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $4.3M | 7.5k | 571.28 | |
| UnitedHealth (UNH) | 2.8 | $4.2M | 11k | 390.71 | |
| Walt Disney Company (DIS) | 2.8 | $4.2M | 25k | 169.16 | |
| Honeywell International (HON) | 2.8 | $4.2M | 20k | 212.26 | |
| Agenus Com New (AGEN) | 2.7 | $4.1M | 787k | 5.25 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.7 | $4.1M | 65k | 63.25 | |
| India Fund (IFN) | 2.7 | $4.1M | 178k | 23.09 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.1M | 25k | 161.51 | |
| BlackRock (BLK) | 2.7 | $4.0M | 4.8k | 838.73 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $4.0M | 7.0k | 575.66 | |
| Amgen (AMGN) | 2.6 | $4.0M | 19k | 212.65 | |
| Novocure Ord Shs (NVCR) | 2.6 | $3.9M | 33k | 116.17 | |
| Checkpoint Therapeutics | 2.5 | $3.9M | 1.2M | 3.30 | |
| Axsome Therapeutics (AXSM) | 2.5 | $3.7M | 113k | 32.96 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $2.4M | 16k | 149.30 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 1.0 | $1.5M | 52k | 28.37 | |
| Ishares Tr Expanded Tech (IGV) | 0.9 | $1.4M | 3.4k | 399.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.3M | 5.8k | 222.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $1.3M | 10k | 127.35 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $979k | 14k | 68.82 | |
| Clene Common Stock (CLNN) | 0.1 | $203k | 30k | 6.82 | |
| Aileron Therapeutics | 0.1 | $76k | 75k | 1.01 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $38k | 15k | 2.53 |
