Morgan Jess S & Co as of Dec. 31, 2019
Portfolio Holdings for Morgan Jess S & Co
Morgan Jess S & Co holds 43 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.3 | $5.4M | 25k | 212.62 | |
| Ishares Tr Russell 3000 Etf (IWV) | 4.7 | $4.8M | 26k | 188.48 | |
| Novocure Ord Shs (NVCR) | 4.4 | $4.5M | 53k | 84.27 | |
| Apple (AAPL) | 3.9 | $4.0M | 14k | 293.67 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 3.5 | $3.6M | 50k | 71.99 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 3.3 | $3.4M | 13k | 251.08 | |
| First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) | 3.3 | $3.3M | 88k | 37.60 | |
| Visa Com Cl A (V) | 3.1 | $3.2M | 17k | 187.90 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 3.1 | $3.1M | 101k | 30.78 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 3.0 | $3.1M | 16k | 189.46 | |
| Spdr Series Trust S&p Biotech (XBI) | 3.0 | $3.0M | 32k | 95.12 | |
| Amgen (AMGN) | 2.9 | $3.0M | 12k | 241.08 | |
| India Fund (IFN) | 2.9 | $3.0M | 148k | 20.13 | |
| Ishares Tr Us Industrials (IYJ) | 2.9 | $3.0M | 18k | 167.62 | |
| UnitedHealth (UNH) | 2.9 | $3.0M | 10k | 293.98 | |
| Nike CL B (NKE) | 2.9 | $2.9M | 29k | 101.30 | |
| First Tr Exchange Traded Dj Internt Idx (FDN) | 2.8 | $2.9M | 21k | 139.11 | |
| Intuit (INTU) | 2.8 | $2.9M | 11k | 261.97 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $2.8M | 20k | 139.41 | |
| Ishares Tr Us Aer Def Etf (ITA) | 2.7 | $2.8M | 13k | 222.07 | |
| Bank of America Corporation (BAC) | 2.7 | $2.7M | 78k | 35.22 | |
| Honeywell International (HON) | 2.6 | $2.7M | 15k | 176.97 | |
| Mastercard Cl A (MA) | 2.6 | $2.7M | 9.0k | 298.62 | |
| Cisco Systems (CSCO) | 2.6 | $2.7M | 56k | 47.96 | |
| Pepsi (PEP) | 2.6 | $2.6M | 19k | 136.69 | |
| Starbucks Corporation (SBUX) | 2.6 | $2.6M | 30k | 87.92 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.6M | 18k | 145.85 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $2.5M | 7.7k | 329.79 | |
| Disney Walt Com Disney (DIS) | 2.4 | $2.4M | 17k | 144.61 | |
| salesforce (CRM) | 2.3 | $2.3M | 14k | 162.65 | |
| Arena Pharmaceuticals Com New | 1.9 | $1.9M | 43k | 45.41 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.7M | 27k | 64.18 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $1.6M | 17k | 91.69 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $814k | 8.0k | 101.80 | |
| Ishares Tr Expanded Tech (IGV) | 0.7 | $754k | 3.2k | 233.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $631k | 10k | 62.99 | |
| Axsome Therapeutics (AXSM) | 0.6 | $568k | 5.5k | 103.27 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $223k | 6.5k | 34.31 | |
| Oramed Pharm Com New (ORMP) | 0.2 | $159k | 31k | 5.15 | |
| Aileron Therapeutics | 0.1 | $72k | 125k | 0.58 | |
| Bristol Myers Squibb Right 99/99/9999 | 0.1 | $68k | 22k | 3.03 | |
| Agenus Com New | 0.0 | $41k | 10k | 4.10 | |
| U S Well Svcs Cl A | 0.0 | $19k | 10k | 1.90 |
