Morgan Jess S & Co as of March 31, 2020
Portfolio Holdings for Morgan Jess S & Co
Morgan Jess S & Co holds 38 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $3.6M | 19k | 190.40 | |
| Ishares Tr Russell 3000 Etf (IWV) | 4.2 | $3.2M | 22k | 148.33 | |
| Apple (AAPL) | 3.9 | $3.0M | 12k | 254.33 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 3.7 | $2.9M | 20k | 145.36 | |
| Honeywell International (HON) | 3.7 | $2.8M | 21k | 133.80 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 3.7 | $2.8M | 23k | 123.72 | |
| Novocure Ord Shs (NVCR) | 3.7 | $2.8M | 42k | 67.33 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.6 | $2.8M | 36k | 77.45 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 3.6 | $2.8M | 13k | 205.22 | |
| Ishares Tr Us Industrials (IYJ) | 3.4 | $2.6M | 21k | 124.22 | |
| BlackRock | 3.4 | $2.6M | 6.0k | 440.03 | |
| Amgen (AMGN) | 3.4 | $2.6M | 13k | 202.74 | |
| Bristol Myers Squibb (BMY) | 3.3 | $2.5M | 45k | 55.75 | |
| UnitedHealth (UNH) | 3.3 | $2.5M | 10k | 249.38 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $2.5M | 7.9k | 318.24 | |
| Axsome Therapeutics (AXSM) | 3.2 | $2.5M | 42k | 58.84 | |
| Intuit (INTU) | 3.2 | $2.5M | 11k | 229.98 | |
| salesforce (CRM) | 3.2 | $2.4M | 17k | 143.98 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 3.2 | $2.4M | 117k | 20.82 | |
| Costco Wholesale Corporation (COST) | 3.1 | $2.4M | 8.5k | 285.11 | |
| Johnson & Johnson (JNJ) | 3.1 | $2.4M | 18k | 131.13 | |
| Pepsi (PEP) | 3.0 | $2.3M | 19k | 120.12 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $2.2M | 25k | 90.04 | |
| Amazon (AMZN) | 2.8 | $2.2M | 1.1k | 1950.14 | |
| Bank of America Corporation (BAC) | 2.8 | $2.1M | 100k | 21.23 | |
| Disney Walt Com Disney (DIS) | 2.6 | $2.0M | 21k | 96.59 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $1.8M | 6.5k | 283.60 | |
| Cheesecake Factory Incorporated (CAKE) | 2.3 | $1.8M | 103k | 17.08 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 2.2 | $1.7M | 101k | 16.55 | |
| Select Sector Spdr Tr Technology (XLK) | 1.8 | $1.4M | 18k | 80.37 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $781k | 8.8k | 88.58 | |
| Ishares Tr Expanded Tech (IGV) | 0.9 | $707k | 3.4k | 210.35 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $586k | 11k | 54.43 | |
| Proshares Tr Ultrapro Short S | 0.3 | $269k | 11k | 24.13 | |
| Oramed Pharm Com New (ORMP) | 0.1 | $97k | 32k | 3.04 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.1 | $86k | 23k | 3.81 | |
| Agenus Com New | 0.0 | $37k | 15k | 2.47 | |
| Aileron Therapeutics | 0.0 | $33k | 100k | 0.33 |
