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
$231M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$22.4M
3
+$5.59M
4
BX icon
Blackstone
BX
+$5.24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.96M

Top Sells

1
+$7.58M
2
+$3.84M
3
+$774K
4
CPRI icon
Capri Holdings
CPRI
+$714K
5
AGN
Allergan Inc
AGN
+$432K

Sector Composition

1 Healthcare 70.28%
2 Technology 9.76%
3 Consumer Discretionary 6.88%
4 Financials 6.74%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.71%
+20,000
27
$1.48M 0.64%
6,193
+2,021
28
$1.41M 0.61%
23,737
+14,098
29
$1.23M 0.53%
26,243
+209
30
$1.15M 0.5%
61,820
-41,600
31
$1.09M 0.47%
13,397
+2,023
32
$1.09M 0.47%
10,167
-1,049
33
$774K 0.33%
19,523
+17,199
34
$652K 0.28%
70,080
+2,334
35
$580K 0.25%
+12,256
36
$499K 0.22%
2,200
+151
37
$448K 0.19%
385
+85
38
$418K 0.18%
17,446
+987
39
$363K 0.16%
+20,000
40
$257K 0.11%
+5,128
41
$183K 0.08%
+20,513
42
$136K 0.06%
63,748
+81
43
$114K 0.05%
42,048
+112
44
$113K 0.05%
30,000
45
$95K 0.04%
5,227
46
$43K 0.02%
10,993
47
$16K 0.01%
3,444
-406
48
– –
-1,524
49
– –
-9,510
50
– –
-3,275
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