Morgan Jess S & Co as of Sept. 30, 2020
Portfolio Holdings for Morgan Jess S & Co
Morgan Jess S & Co holds 40 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 4.0 | $4.0M | 130k | 30.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $3.8M | 14k | 277.83 | |
| Novocure Ord Shs (NVCR) | 3.7 | $3.7M | 33k | 111.32 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 3.3 | $3.3M | 14k | 234.59 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 3.3 | $3.3M | 18k | 188.33 | |
| Ishares Tr Russell 3000 Etf (IWV) | 3.3 | $3.3M | 17k | 195.71 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 3.3 | $3.3M | 11k | 304.57 | |
| Apple (AAPL) | 3.2 | $3.2M | 28k | 115.83 | |
| Ishares Tr Us Industrials (IYJ) | 3.2 | $3.2M | 19k | 167.17 | |
| salesforce (CRM) | 3.1 | $3.1M | 13k | 251.36 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.1 | $3.1M | 28k | 111.44 | |
| Amazon (AMZN) | 3.0 | $3.0M | 947.00 | 3148.89 | |
| Intuit (INTU) | 2.9 | $2.9M | 9.0k | 326.16 | |
| Biondvax Pharmaceuticals Spond Ads | 2.9 | $2.9M | 75k | 39.09 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 2.8 | $2.8M | 118k | 24.07 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $2.8M | 5.8k | 490.38 | |
| Axsome Therapeutics (AXSM) | 2.8 | $2.8M | 39k | 71.25 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $2.8M | 6.3k | 441.46 | |
| Honeywell International (HON) | 2.7 | $2.8M | 17k | 164.61 | |
| Amgen (AMGN) | 2.7 | $2.7M | 11k | 254.17 | |
| Cheesecake Factory Incorporated (CAKE) | 2.7 | $2.7M | 96k | 27.74 | |
| UnitedHealth (UNH) | 2.7 | $2.7M | 8.6k | 311.77 | |
| India Fund (IFN) | 2.6 | $2.7M | 161k | 16.50 | |
| BlackRock | 2.6 | $2.7M | 4.7k | 563.63 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.6M | 27k | 96.28 | |
| Pepsi (PEP) | 2.5 | $2.5M | 18k | 138.62 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.5M | 17k | 148.86 | |
| Bristol Myers Squibb (BMY) | 2.5 | $2.5M | 41k | 60.28 | |
| Disney Walt Com Disney (DIS) | 2.4 | $2.4M | 19k | 124.06 | |
| Bank of America Corporation (BAC) | 2.4 | $2.4M | 99k | 24.09 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.3 | $2.3M | 63k | 35.68 | |
| Zosano Pharma Corp Com New | 1.9 | $1.9M | 1.2M | 1.62 | |
| Medicinova Com New (MNOV) | 1.8 | $1.8M | 352k | 5.24 | |
| Select Sector Spdr Tr Technology (XLK) | 1.7 | $1.7M | 15k | 116.67 | |
| Oramed Pharmaceuticals Com New (ORMP) | 1.5 | $1.5M | 576k | 2.61 | |
| Ishares Tr Expanded Tech (IGV) | 1.0 | $964k | 3.1k | 311.27 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $918k | 8.7k | 105.44 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $726k | 11k | 64.12 | |
| Aileron Therapeutics | 0.1 | $90k | 70k | 1.29 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.1 | $51k | 23k | 2.26 |
