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
$276M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.94M
3
+$2.99M
4
AMZN icon
Amazon
AMZN
+$2.61M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$2.36M

Top Sells

1
+$24.7M
2
+$4.25M
3
+$2.51M
4
BIIB icon
Biogen
BIIB
+$2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.42M

Sector Composition

1 Healthcare 74.36%
2 Communication Services 9.92%
3 Consumer Discretionary 5.83%
4 Financials 4.76%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.59%
106,630
-5,000
27
$1.61M 0.58%
40,573
+5,328
28
$1.49M 0.54%
+62,057
29
$1.42M 0.51%
35,864
30
$1.33M 0.48%
6,507
+65
31
$1.32M 0.48%
7,961
32
$914K 0.33%
13,192
-9,693
33
$816K 0.3%
12,766
-7,890
34
$805K 0.29%
71,377
-27,398
35
$756K 0.27%
26,506
36
$690K 0.25%
14,548
+134
37
$593K 0.21%
9,072
-5,791
38
$505K 0.18%
+30,140
39
$489K 0.18%
24,147
+223
40
$412K 0.15%
2,205
41
$304K 0.11%
20,724
+195
42
$301K 0.11%
+18,702
43
$256K 0.09%
7,974
+75
44
$242K 0.09%
142,198
45
$212K 0.08%
6,701
-3,466
46
$174K 0.06%
+50,000
47
$115K 0.04%
63,771
48
$98K 0.04%
+591
49
$83K 0.03%
30,000
50
$76K 0.03%
5,227
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