JRJ
Jeffrey R. Jay Portfolio holdings
AUM
$120M
This Quarter Return
+7.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
95.77%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
32
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 50.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Artivion
AORT
$2.05B
| $164K | 0.13% |
+26,244
| New | +$164K |
|
|
GWPH
27
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $102K | 0.08% |
+11,622
| New | +$102K |
|
|
AMAG
28
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3K | ﹤0.01% |
+150
| New | +$3K |
|
29
Myriad Genetics
MYGN
$627M
| – | – |
0
| – | – |
|
|
IPXL
30
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
0
| – | – |
|
|
AVNR
31
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| – | – |
0
| – | – |
|