JAM

JW Asset Management Portfolio holdings

AUM $307M
1-Year Est. Return 85.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.89M
3
+$5.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$614K
5
HRTX icon
Heron Therapeutics
HRTX
+$467K

Top Sells

1
+$11.8M
2
+$8.18M
3
+$1.72M
4
ESTA icon
Establishment Labs
ESTA
+$1.27M
5
IDR icon
Idaho Strategic Resources
IDR
+$516K

Sector Composition

1 Healthcare 78.34%
2 Financials 5.56%
3 Communication Services 4.68%
4 Consumer Discretionary 4.59%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$1.86B
$223M 72.63%
3,061,694
-21,091
COCO icon
2
Vita Coco
COCO
$3.33B
$11.6M 3.77%
218,621
HOOD icon
3
Robinhood
HOOD
$66.1B
$10.9M 3.53%
96,000
CPRX icon
4
Catalyst Pharmaceutical
CPRX
$2.84B
$9.07M 2.95%
388,392
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.65T
$8.64M 2.81%
+27,539
ONON icon
6
On Holding
ONON
$12.6B
$6.32M 2.06%
+135,950
IREN icon
7
Iris Energy
IREN
$13.8B
$6.22M 2.02%
+164,650
IDR icon
8
Idaho Strategic Resources
IDR
$546M
$5.77M 1.88%
143,197
-13,500
META icon
9
Meta Platforms (Facebook)
META
$1.55T
$5.74M 1.87%
8,700
-12,250
HRTX icon
10
Heron Therapeutics
HRTX
$166M
$4.77M 1.55%
3,671,073
+378,440
RL icon
11
Ralph Lauren
RL
$20B
$3.54M 1.15%
10,000
LQDA icon
12
Liquidia Corp
LQDA
$3.19B
$3.44M 1.12%
99,776
-10,224
CAVA icon
13
CAVA Group
CAVA
$9.54B
$2.93M 0.96%
50,000
NVDA icon
14
NVIDIA
NVDA
$4.38T
$2.84M 0.93%
15,250
FIVE icon
15
Five Below
FIVE
$11.6B
$1.32M 0.43%
7,000
+2,000
QQQ icon
16
Invesco QQQ Trust
QQQ
$383B
$614K 0.2%
+1,000
HITI
17
High Tide
HITI
$216M
$271K 0.09%
102,144
MSOS icon
18
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
$142K 0.05%
+30,000
ANF icon
19
Abercrombie & Fitch
ANF
$3.75B
– –
-20,090
RBLX icon
20
Roblox
RBLX
$40B
– –
-85,000
VFF icon
21
Village Farms International
VFF
$332M
– –
-50,000
GAP
22
The Gap Inc
GAP
$8.64B
– –
-10,000