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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
Cap. Flow
-$8.93M
Cap. Flow %
-3.67%
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
MU icon
Micron Technology
MU
+$2.74M
3
FIVE icon
Five Below
FIVE
+$628K
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$205K
5
HRTX icon
Heron Therapeutics
HRTX
+$92.7K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$10.9M
2
LQDA icon
Liquidia Corp
LQDA
+$3.1M
3
ONON icon
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%

No holdings matched the selected filter criteria.

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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.