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JAM

JW Asset Management Portfolio holdings

AUM $320M
1-Year Est. Return 140.1%
This Fund
S&P 500
This Quarter Est. Return
+63.25%
1 Year Est. Return
+140.1%
3 Year Est. Return
+250.82%
5 Year Est. Return
+197.91%
10 Year Est. Return
+3,970.08%
AUM
$320M
AUM Growth
+$76.4M
Cap. Flow
-$34.8M
Cap. Flow %
-10.88%
Top 10 Hldgs %
95.6%
Holding
24
New
5
Increased
2
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$1.87M
2
TVTX icon
Travere Therapeutics
TVTX
+$1.33M
3
DELL icon
Dell
DELL
+$1.01M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$943K
5
TRLV
Trulieve Cannabis Corp
TRLV
+$808K

Top Sells

Rank Stock Value
1
ESTA icon
Establishment Labs
ESTA
+$26.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.9M
3
META icon
Meta Platforms (Facebook)
META
+$4.98M
4
IREN icon
Iris Energy
IREN
+$1.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 78.07%
2 Technology 9.8%
3 Consumer Staples 4.52%
4 Consumer Discretionary 3.85%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$2.11B
$231M 72.24%
2,692,856
-368,838
-12% -$26.5M
SNDK
2
Sandisk
SNDK
$239B
$17.8M 5.55%
7,810
+1,310
+20% +$1.87M
COCO icon
3
Vita Coco
COCO
$3.01B
$14.5M 4.52%
218,621
– –
CPRX
4
DELISTED
Catalyst Pharmaceutical
CPRX
$12.2M 3.82%
388,392
– –
MU icon
5
Micron Technology
MU
$1.1T
$8.08M 2.53%
7,000
– –
IREN icon
6
Iris Energy
IREN
$17.3B
$6.61M 2.07%
144,650
-20,000
-12% -$1.04M
IDR icon
7
Idaho Strategic Resources
IDR
$489M
$4.62M 1.45%
141,197
-2,000
-1% -$77.7K
RL icon
8
Ralph Lauren
RL
$20.2B
$4.01M 1.25%
10,000
– –
CAVA icon
9
CAVA Group
CAVA
$6.53B
$3.92M 1.23%
50,000
– –
NVDA icon
10
NVIDIA
NVDA
$5.27T
$3.05M 0.95%
15,250
– –
ONON icon
11
On Holding
ONON
$9.16B
$2.58M 0.81%
72,950
-10,000
-12% -$366K
FIVE icon
12
Five Below
FIVE
$13.5B
$1.8M 0.56%
10,000
– –
TVTX icon
13
Travere Therapeutics
TVTX
$6.24B
$1.7M 0.53%
+30,000
New +$1.33M
HRTX icon
14
Heron Therapeutics
HRTX
$59.9M
$1.6M 0.5%
3,751,073
– –
DELL icon
15
Dell
DELL
$361B
$1.51M 0.47%
+3,500
New +$1.01M
LGND icon
16
Ligand Pharmaceuticals
LGND
$5.67B
$1.26M 0.4%
+4,000
New +$943K
MRVL icon
17
Marvell Technology
MRVL
$212B
$953K 0.3%
+3,200
New +$642K
TRLV
18
Trulieve Cannabis Corp
TRLV
$2.18B
$824K 0.26%
+83,869
New +$808K
LQDA icon
19
Liquidia Corp
LQDA
$5.97B
$811K 0.25%
10,176
-6,000
-37% -$322K
MSOS icon
20
AdvisorShares Pure US Cannabis ETF
MSOS
$936M
$787K 0.25%
155,000
+75,000
+94% +$352K
HITI
21
High Tide
HITI
$222M
$220K 0.07%
96,643
-5,501
-5% -$13.1K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
– –
-27,539
Closed -$7.9M
META icon
23
Meta Platforms (Facebook)
META
$1.65T
– –
-8,700
Closed -$4.98M
QQQ icon
24
Invesco QQQ Trust
QQQ
$488B
– –
-1,000
Closed -$577K

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JW Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, JW Asset Management held 24 positions worth $320M, up 31% from $244M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JW Asset Management withdrew a net $34.8M in Q2 2026, closing 3 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 78% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, JW Asset Management opened a new position in Travere Therapeutics worth $1.7M.

  • JW Asset Management's largest Q2 2026 buy was Travere Therapeutics: 30,000 shares worth $1.7M.
  • JW Asset Management added most to Sandisk in Q2 2026, an estimated $1.87M increase.
  • JW Asset Management's biggest Q2 2026 reduction was Establishment Labs, cutting an estimated $26.5M.
  • JW Asset Management fully exited Alphabet (Google) Class C in Q2 2026, selling an estimated $7.9M.
  • JW Asset Management's ten largest holdings make up 96% of its $320M portfolio in Q2 2026.
  • JW Asset Management opened 5 new positions and closed 3 in Q2 2026.
  • JW Asset Management's portfolio value rose 31% quarter-over-quarter to $320M.

Based on JW Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.