Morgan Jess S & Co as of Dec. 31, 2021
Portfolio Holdings for Morgan Jess S & Co
Morgan Jess S & Co holds 46 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $8.2M | 21k | 397.87 | |
| Apple (AAPL) | 3.9 | $6.3M | 35k | 177.57 | |
| Ishares Tr Russell 3000 Etf (IWV) | 3.6 | $5.9M | 21k | 277.49 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 3.4 | $5.6M | 10k | 542.34 | |
| UnitedHealth (UNH) | 3.2 | $5.3M | 11k | 502.09 | |
| Select Sector Spdr Tr Financial (XLF) | 3.2 | $5.3M | 135k | 39.05 | |
| Intuit (INTU) | 3.2 | $5.2M | 8.1k | 643.16 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.2 | $5.2M | 74k | 70.85 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 3.2 | $5.2M | 15k | 340.64 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.1 | $5.0M | 79k | 63.57 | |
| Ishares Tr Us Industrials (IYJ) | 3.0 | $5.0M | 44k | 112.75 | |
| Pepsi (PEP) | 3.0 | $5.0M | 29k | 173.72 | |
| Bank of America Corporation (BAC) | 3.0 | $4.9M | 110k | 44.49 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $4.8M | 7.3k | 667.26 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.7M | 27k | 171.06 | |
| Amazon (AMZN) | 2.8 | $4.6M | 1.4k | 3334.53 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 2.8 | $4.6M | 20k | 226.15 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.6M | 29k | 158.36 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 2.8 | $4.5M | 54k | 84.74 | |
| BlackRock | 2.8 | $4.5M | 4.9k | 915.54 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.7 | $4.3M | 39k | 111.96 | |
| Axsome Therapeutics (AXSM) | 2.7 | $4.3M | 115k | 37.78 | |
| Walt Disney Company (DIS) | 2.6 | $4.2M | 27k | 154.89 | |
| Honeywell International (HON) | 2.6 | $4.2M | 20k | 208.51 | |
| salesforce (CRM) | 2.5 | $4.2M | 16k | 254.10 | |
| Wells Fargo & Company (WFC) | 2.5 | $4.1M | 86k | 47.98 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $4.0M | 7.1k | 567.00 | |
| Checkpoint Therapeutics | 2.2 | $3.7M | 1.2M | 3.11 | |
| Novocure Ord Shs (NVCR) | 2.0 | $3.3M | 44k | 75.09 | |
| India Fund (IFN) | 1.9 | $3.1M | 147k | 21.10 | |
| Oramed Pharmaceuticals Com New (ORMP) | 1.9 | $3.1M | 215k | 14.28 | |
| Select Sector Spdr Tr Technology (XLK) | 1.7 | $2.8M | 16k | 173.86 | |
| Agenus Com New | 1.6 | $2.6M | 820k | 3.22 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.8M | 6.1k | 294.15 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 1.0 | $1.6M | 52k | 30.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.6M | 6.5k | 241.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $1.4M | 10k | 140.88 | |
| Ishares Tr Expanded Tech (IGV) | 0.8 | $1.4M | 3.4k | 397.61 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $1.1M | 14k | 77.14 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 3.1k | 336.38 | |
| Intel Corporation (INTC) | 0.2 | $309k | 6.0k | 51.50 | |
| Live Nation Entertainment (LYV) | 0.2 | $299k | 2.5k | 119.60 | |
| Clene Common Stock | 0.1 | $122k | 30k | 4.10 | |
| Aileron Therapeutics | 0.0 | $56k | 100k | 0.56 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $37k | 15k | 2.47 | |
| Zosano Pharma Corp Com New | 0.0 | $19k | 40k | 0.47 |
