JAM

JW Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$5.9M
3
+$4.02M
4
PM icon
Philip Morris
PM
+$911K
5
RL icon
Ralph Lauren
RL
+$549K

Top Sells

1
+$2.35M
2
+$1.98M
3
+$1.26M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$543K
5
ANF icon
Abercrombie & Fitch
ANF
+$414K

Sector Composition

1 Healthcare 72.34%
2 Communication Services 11.37%
3 Consumer Staples 5.48%
4 Financials 4.8%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$1.47B
$132M 65.1%
3,092,485
META icon
2
Meta Platforms (Facebook)
META
$1.89T
$10.1M 4.98%
13,700
HOOD icon
3
Robinhood
HOOD
$130B
$9.74M 4.8%
104,000
+63,000
RBLX icon
4
Roblox
RBLX
$89.1B
$8.94M 4.41%
+85,000
CPRX icon
5
Catalyst Pharmaceutical
CPRX
$2.62B
$8.43M 4.15%
388,392
-25,000
COCO icon
6
Vita Coco
COCO
$2.33B
$8.33M 4.1%
230,621
-65,000
HRTX icon
7
Heron Therapeutics
HRTX
$216M
$4.84M 2.39%
2,337,743
CAVA icon
8
CAVA Group
CAVA
$7.3B
$4.21M 2.08%
50,000
NFLX icon
9
Netflix
NFLX
$464B
$4.02M 1.98%
+3,000
PM icon
10
Philip Morris
PM
$238B
$2.8M 1.38%
15,350
+5,000
IDR icon
11
Idaho Strategic Resources
IDR
$461M
$2.11M 1.04%
161,697
NVDA icon
12
NVIDIA
NVDA
$4.66T
$1.94M 0.95%
12,250
-8,000
ANF icon
13
Abercrombie & Fitch
ANF
$3.48B
$1.66M 0.82%
20,090
-5,000
VKTX icon
14
Viking Therapeutics
VKTX
$4.06B
$1.19M 0.59%
45,000
OKLO
15
Oklo
OKLO
$20.3B
$840K 0.41%
15,000
FIVE icon
16
Five Below
FIVE
$8.84B
$656K 0.32%
5,000
RL icon
17
Ralph Lauren
RL
$20.4B
$549K 0.27%
+2,000
HITI
18
High Tide
HITI
$283M
$235K 0.12%
102,144
GAP
19
The Gap Inc
GAP
$8.86B
$218K 0.11%
10,000
ACB
20
Aurora Cannabis
ACB
$286M
– –
-13,280
BABA icon
21
Alibaba
BABA
$416B
– –
-15,000