JAM
JW Asset Management Portfolio holdings
AUM $177M
This Quarter Return
-7.04%
1 Year Return
+1.1%
3 Year Return
+34.02%
5 Year Return
+484.45%
10 Year Return
+1,260.25%
AUM
$177M
AUM Growth
-$33.7M (-16%)
Cap. Flow
-$10.5M
Cap. Flow % of AUM
-5.93%
Top 10 Holdings %Top 10 Hldgs %
96.83%
Holding
20
New
3
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 | $6.05M | |
| 2 | $4.32M | |
| 3 | $1.64M | |
| 4 | $1.29M | |
| 5 | $99.7K |
Top Sells
| 1 | $13.2M | |
| 2 | $4.48M | |
| 3 | $3.18M | |
| 4 | $3.05M |
Sector Composition
| 1 | Healthcare | 80.79% |
| 2 | Consumer Staples | 6.06% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Communication Services | 4.47% |
| 5 | Materials | 1.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $126M | 71.44% | 3,092,485 | – | – | |||
| $10M | 5.68% | 413,392 | – | – | |||
| $9.06M | 5.13% | 295,621 | – | – | |||
| $7.9M | 4.47% | 13,700 +10,500 | +328% | +$6.05M | |||
| $5.14M | 2.91% | 2,337,743 +45,325 | +2% | +$99.7K | |||
| $4.32M | 2.45% | +50,000 | New | +$4.32M | |||
| $2.31M | 1.31% | 161,697 | – | – | |||
| $2.19M | 1.24% | 20,250 -122,000 | -86% | -$13.2M | |||
| $1.98M | 1.12% | 15,000 | – | – | |||
| $1.92M | 1.08% | 25,090 -40,000 | -61% | -$3.05M | |||
| $1.71M | 0.97% | 41,000 +31,000 | +310% | +$1.29M | |||
| $1.64M | 0.93% | +10,350 | New | +$1.64M | |||
| $1.09M | 0.62% | 45,000 | – | – | |||
| $375K | 0.21% | 5,000 | – | – | |||
| $324K | 0.18% | 15,000 | – | – | |||
| $206K | 0.12% | 10,000 | – | – | |||
| $193K | 0.11% | 102,144 | – | – | |||
| $58.3K | 0.03% | +13,280 | New | +$58.3K | |||
| – | – | -14,500 | Closed | -$3.18M | |||
| – | – | -107,000 | Closed | -$4.48M |
