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JAM
JW Asset Management Portfolio holdings
AUM
$244M
1-Year Est. Return
71.51%
This Fund
S&P 500
This Quarter
Est. Return
-14.17%
1 Year Est. Return
+71.51%
3 Year Est. Return
+125.61%
5 Year Est. Return
+131.61%
10 Year Est. Return
+2,490.27%
AUM
$244M
AUM Growth
-$63.7M
(-21%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
93.91%
Holding
20
New
2
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$3.67M |
| 2 |
Micron Technology
MU
|
+$2.74M |
| 3 |
Five Below
FIVE
|
+$628K |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$205K |
| 5 |
Heron Therapeutics
HRTX
|
+$92.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$10.9M |
| 2 |
Liquidia Corp
LQDA
|
+$3.1M |
| 3 |
On Holding
ONON
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 76.92% |
| 2 | Communication Services | 5.29% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Consumer Staples | 4.3% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$2.7B
| $174M | 71.39% |
3,061,694
| – | – |
|
2
Vita Coco
COCO
$3.97B
| $10.5M | 4.3% |
218,621
| – | – |
|
|
CPRX
3
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.62M | 3.95% |
388,392
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.07T
| $7.9M | 3.24% |
27,539
| – | – |
|
5
Iris Energy
IREN
$12.1B
| $5.64M | 2.32% |
164,650
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $4.98M | 2.04% |
8,700
| – | – |
|
7
Idaho Strategic Resources
IDR
$456M
| $4.6M | 1.89% |
143,197
| – | – |
|
|
SNDK
8
Sandisk
SNDK
$162B
| $4.13M | 1.7% |
+6,500
| New | +$3.67M |
|
9
CAVA Group
CAVA
$7.57B
| $4.04M | 1.66% |
50,000
| – | – |
|
10
Ralph Lauren
RL
$22.5B
| $3.44M | 1.41% |
10,000
| – | – |
|
|
11
Heron Therapeutics
HRTX
$92M
| $3M | 1.23% |
3,751,073
+80,000
| +2% | +$92.7K |
|
|
12
On Holding
ONON
$12.6B
| $2.82M | 1.16% |
82,950
-53,000
| -39% | -$2.31M |
|
13
NVIDIA
NVDA
$4.77T
| $2.66M | 1.09% |
15,250
| – | – |
|
|
14
Micron Technology
MU
$927B
| $2.36M | 0.97% |
+7,000
| New | +$2.74M |
|
|
15
Five Below
FIVE
$11.5B
| $2.28M | 0.94% |
10,000
+3,000
| +43% | +$628K |
|
|
16
Liquidia Corp
LQDA
$7.72B
| $610K | 0.25% |
16,176
-83,600
| -84% | -$3.1M |
|
17
Invesco QQQ Trust
QQQ
$445B
| $577K | 0.24% |
1,000
| – | – |
|
|
18
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $284K | 0.12% |
80,000
+50,000
| +167% | +$205K |
|
|
HITI
19
High Tide
HITI
$181M
| $234K | 0.1% |
102,144
| – | – |
|
|
20
Robinhood
HOOD
$83.3B
| – | – |
-96,000
| Closed | -$10.9M |
|
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JW Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, JW Asset Management held 20 positions worth $244M, down 21% from $307M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
JW Asset Management withdrew a net $8.93M in Q1 2026, closing 1 position and reducing 2 holdings. Its most notable exit was Robinhood, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 77% of assets, down from 78% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, JW Asset Management opened a new position in Sandisk worth $4.13M.
- JW Asset Management's largest Q1 2026 buy was Sandisk: 6,500 shares worth $4.13M.
- JW Asset Management added most to Five Below in Q1 2026, an estimated $628K increase.
- JW Asset Management's biggest Q1 2026 reduction was Liquidia Corp, cutting an estimated $3.1M.
- JW Asset Management fully exited Robinhood in Q1 2026, selling an estimated $10.9M.
- JW Asset Management's ten largest holdings make up 94% of its $244M portfolio in Q1 2026.
- JW Asset Management opened 2 new positions and closed 1 in Q1 2026.
- JW Asset Management's portfolio value fell 21% quarter-over-quarter to $244M.
Based on JW Asset Management's 13F filing for Q1 2026, filed 8 May 2026.