We are live on ! Find out more
JAM

JW Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 71.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.74M
3
+$628K
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$205K
5
HRTX icon
Heron Therapeutics
HRTX
+$92.7K

Top Sells

1
+$10.9M
2
+$3.1M
3
+$2.31M

Sector Composition

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
ESTA icon
1
Establishment Labs
ESTA
$2.42B
$174M 71.39%
3,061,694
COCO icon
2
Vita Coco
COCO
$4.62B
$10.5M 4.3%
218,621
CPRX icon
3
Catalyst Pharmaceutical
CPRX
$3.84B
$9.62M 3.95%
388,392
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.37T
$7.9M 3.24%
27,539
IREN icon
5
Iris Energy
IREN
$21.4B
$5.64M 2.32%
164,650
META icon
6
Meta Platforms (Facebook)
META
$1.44T
$4.98M 2.04%
8,700
IDR icon
7
Idaho Strategic Resources
IDR
$575M
$4.6M 1.89%
143,197
SNDK
8
Sandisk
SNDK
$293B
$4.13M 1.7%
+6,500
CAVA icon
9
CAVA Group
CAVA
$10.6B
$4.04M 1.66%
50,000
RL icon
10
Ralph Lauren
RL
$24B
$3.44M 1.41%
10,000
HRTX icon
11
Heron Therapeutics
HRTX
$75.7M
$3M 1.23%
3,751,073
+80,000
ONON icon
12
On Holding
ONON
$12.9B
$2.82M 1.16%
82,950
-53,000
NVDA icon
13
NVIDIA
NVDA
$4.97T
$2.66M 1.09%
15,250
MU icon
14
Micron Technology
MU
$1.11T
$2.36M 0.97%
+7,000
FIVE icon
15
Five Below
FIVE
$11B
$2.28M 0.94%
10,000
+3,000
LQDA icon
16
Liquidia Corp
LQDA
$6.33B
$610K 0.25%
16,176
-83,600
QQQ icon
17
Invesco QQQ Trust
QQQ
$479B
$577K 0.24%
1,000
MSOS icon
18
AdvisorShares Pure US Cannabis ETF
MSOS
$1.04B
$284K 0.12%
80,000
+50,000
HITI
19
High Tide
HITI
$203M
$234K 0.1%
102,144
HOOD icon
20
Robinhood
HOOD
$83.9B
– –
-96,000