JAM

JW Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.9M
3
+$12.3M
4
BX icon
Blackstone
BX
+$8.99M
5
AGN
Allergan plc
AGN
+$8.89M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 73.88%
2 Consumer Discretionary 14.07%
3 Financials 6.75%
4 Communication Services 0.35%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.75%
+11,374
27
$971K 0.73%
+67,746
28
$887K 0.67%
+4,172
29
$865K 0.65%
+11,998
30
$825K 0.62%
+26,034
31
$714K 0.54%
+9,510
32
$470K 0.35%
+9,639
33
$447K 0.34%
+2,049
34
$432K 0.32%
+2,032
35
$342K 0.26%
+300
36
$202K 0.15%
+16,459
37
$158K 0.12%
+1,524
38
$156K 0.12%
+20,540
39
$149K 0.11%
+63,667
40
$148K 0.11%
+21,612
41
$123K 0.09%
+5,227
42
$117K 0.09%
+14,653
43
$110K 0.08%
+17
44
$108K 0.08%
+41,936
45
$98K 0.07%
+30,000
46
$87K 0.07%
+6,000
47
$87K 0.07%
+354
48
$81K 0.06%
+522
49
$51K 0.04%
+282
50
$51K 0.04%
+2,324
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