$126 Million is the total value of MORGAN JESS S & CO INC's 40 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,410,000 | +15.4% | 14,057 | +2.2% | 3.51% | -7.9% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $4,264,000 | +30.8% | 11,246 | +5.0% | 3.40% | +4.4% |
| AAPL | Buy | APPLE INC | $4,170,000 | +28.5% | 31,426 | +12.2% | 3.32% | +2.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,099,000 | +22.8% | 14,897 | +4.7% | 3.26% | -1.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,034,000 | +21.4% | 19,006 | +7.7% | 3.21% | -3.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,003,000 | +30.1% | 28,431 | +3.0% | 3.19% | +3.9% |
| IYJ | Buy | ISHARES TRus industrials | $3,962,000 | +25.2% | 40,800 | +115.5% | 3.16% | -0.1% |
| DIS | Buy | DISNEY WALT CO | $3,881,000 | +61.4% | 21,420 | +10.5% | 3.09% | +28.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,837,000 | +35.0% | 130,144 | +10.2% | 3.06% | +7.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,822,000 | +16.4% | 17,098 | +1.9% | 3.04% | -7.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,800,000 | +68.1% | 73,152 | +15.5% | 3.03% | +34.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,634,000 | +41.5% | 28,598 | +7.2% | 2.89% | +13.0% |
| HON | Buy | HONEYWELL INTL INC | $3,631,000 | +31.9% | 17,073 | +2.1% | 2.89% | +5.3% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $3,623,000 | +30.3% | 44,468 | +14.0% | 2.88% | +4.0% |
| BLK | Buy | BLACKROCK INC | $3,590,000 | +35.3% | 4,976 | +5.7% | 2.86% | +8.0% |
| INTU | Buy | INTUIT | $3,573,000 | +22.2% | 9,406 | +4.9% | 2.85% | -2.5% |
| BAC | Buy | BK OF AMERICA CORP | $3,520,000 | +47.9% | 116,132 | +17.5% | 2.80% | +18.1% |
| AMZN | Buy | AMAZON COM INC | $3,488,000 | +17.0% | 1,071 | +13.1% | 2.78% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,375,000 | +36.6% | 21,443 | +29.2% | 2.69% | +9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,333,000 | +24.8% | 9,504 | +11.0% | 2.65% | -0.4% |
| AMGN | Buy | AMGEN INC | $3,328,000 | +24.0% | 14,475 | +37.1% | 2.65% | -1.0% |
| PEP | Buy | PEPSICO INC | $3,265,000 | +30.0% | 22,016 | +21.5% | 2.60% | +3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,247,000 | +17.6% | 6,972 | +11.5% | 2.59% | -6.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,247,000 | +14.7% | 6,492 | +12.5% | 2.59% | -8.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,207,000 | +30.6% | 51,704 | +26.9% | 2.55% | +4.2% |
| CRM | Buy | SALESFORCE COM INC | $3,183,000 | +1.1% | 14,304 | +14.2% | 2.54% | -19.3% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $2,448,000 | +62.8% | 577,317 | +0.2% | 1.95% | +29.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,037,000 | +16.6% | 15,667 | +4.6% | 1.62% | -6.9% |
| MNOV | Buy | MEDICINOVA INC | $1,871,000 | +1.5% | 355,718 | +1.1% | 1.49% | -19.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,595,000 | – | 26,510 | +100.0% | 1.27% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,288,000 | – | 6,615 | +100.0% | 1.03% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $1,157,000 | – | 44,467 | +100.0% | 0.92% | – |
| IGV | Buy | ISHARES TRexpanded tech | $1,105,000 | +14.6% | 3,120 | +0.7% | 0.88% | -8.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,049,000 | +14.3% | 9,246 | +6.2% | 0.84% | -8.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $856,000 | +17.9% | 12,687 | +12.1% | 0.68% | -5.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 12 | Q3 2022 | 5.3% |
| APPLE INC | 12 | Q3 2022 | 4.6% |
| ISHARES TR | 12 | Q3 2022 | 3.6% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2022 | 5.0% |
| VANGUARD WORLD FDS | 12 | Q3 2022 | 3.7% |
| ISHARES TR | 12 | Q3 2022 | 4.7% |
| ISHARES TR | 12 | Q3 2022 | 3.7% |
| NOVOCURE LTD | 12 | Q3 2022 | 4.4% |
| SPDR SER TR | 12 | Q3 2022 | 3.9% |
| FIRST TR NASDAQ-100 TECH IND | 12 | Q3 2022 | 3.7% |
View MORGAN JESS S & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| U S WIRELESS DATA INC | January 29, 2004 | 2,510,600 | 14.2% |
| FAMOUS DAVES OF AMERICA INC | July 03, 2003 | 562,640 | 4.9% |
| VITAL IMAGES INC | July 03, 2003 | 424,225 | 4.7% |
View MORGAN JESS S & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-30 |
| 13F-HR | 2021-11-30 |
| 13F-HR | 2021-11-30 |
| 13F-HR | 2021-11-29 |
| 13F-HR | 2021-11-29 |
| 13F-HR | 2021-11-29 |
View MORGAN JESS S & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.