JAM

JW Asset Management Portfolio holdings

AUM $208M
1-Year Est. Return 26.45%
This Quarter Est. Return
1 Year Est. Return
+26.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.51M
3
+$2.5M
4
HRTX icon
Heron Therapeutics
HRTX
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$560K

Top Sells

1
+$4.02M
2
+$2.8M
3
+$1.19M
4
HOOD icon
Robinhood
HOOD
+$1.15M
5
OKLO
Oklo
OKLO
+$840K

Sector Composition

1 Healthcare 67.68%
2 Communication Services 13.03%
3 Financials 6.6%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$2.11B
$126M 60.64%
3,082,785
-9,700
META icon
2
Meta Platforms (Facebook)
META
$1.65T
$15.4M 7.38%
20,950
+7,250
HOOD icon
3
Robinhood
HOOD
$111B
$13.7M 6.6%
96,000
-8,000
RBLX icon
4
Roblox
RBLX
$66.2B
$11.8M 5.65%
85,000
COCO icon
5
Vita Coco
COCO
$3.09B
$9.28M 4.46%
218,621
-12,000
CPRX icon
6
Catalyst Pharmaceutical
CPRX
$2.82B
$7.65M 3.67%
388,392
IDR icon
7
Idaho Strategic Resources
IDR
$677M
$5.29M 2.54%
156,697
-5,000
HRTX icon
8
Heron Therapeutics
HRTX
$251M
$4.15M 1.99%
3,292,633
+954,890
RL icon
9
Ralph Lauren
RL
$22.3B
$3.14M 1.5%
10,000
+8,000
CAVA icon
10
CAVA Group
CAVA
$6.11B
$3.02M 1.45%
50,000
NVDA icon
11
NVIDIA
NVDA
$4.4T
$2.85M 1.37%
15,250
+3,000
LQDA icon
12
Liquidia Corp
LQDA
$2.84B
$2.5M 1.2%
+110,000
ANF icon
13
Abercrombie & Fitch
ANF
$5.05B
$1.72M 0.82%
20,090
FIVE icon
14
Five Below
FIVE
$10B
$774K 0.37%
5,000
HITI
15
High Tide
HITI
$229M
$371K 0.18%
102,144
GAP
16
The Gap Inc
GAP
$9.95B
$214K 0.1%
10,000
VFF icon
17
Village Farms International
VFF
$401M
$157K 0.08%
+50,000
NFLX icon
18
Netflix
NFLX
$399B
– –
-30,000
PM icon
19
Philip Morris
PM
$235B
– –
-15,350
VKTX icon
20
Viking Therapeutics
VKTX
$4.21B
– –
-45,000
OKLO
21
Oklo
OKLO
$16.1B
– –
-15,000