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
$268M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.57M
3
+$6.1M
4
WING icon
Wingstop
WING
+$1.27M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$708K

Top Sells

1
+$16.8M
2
+$6.28M
3
+$6.03M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$4.34M
5
BX icon
Blackstone
BX
+$4.05M

Sector Composition

1 Healthcare 70.14%
2 Consumer Discretionary 11.44%
3 Communication Services 11.39%
4 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$854K 0.32%
30,140
27
$807K 0.3%
9,072
28
$638K 0.24%
2,205
29
$616K 0.23%
16,506
-10,000
30
$431K 0.16%
+18,890
31
$308K 0.11%
7,974
32
$293K 0.11%
+10,364
33
$275K 0.1%
50,000
34
$198K 0.07%
6,701
35
$194K 0.07%
+20,000
36
$172K 0.06%
142,198
37
$77K 0.03%
63,771
38
$62K 0.02%
5,025
-202
39
$58K 0.02%
10,939
40
$50K 0.02%
354
41
$43K 0.02%
382
42
$17K 0.01%
783
43
$2K ﹤0.01%
3,451
44
– –
-1,400
45
– –
-35,864
46
– –
-122,350
47
– –
-30,000
48
– –
-7,961
49
– –
-20,724
50
– –
-31,180
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