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
$153M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.52M
3
+$2M
4
ADVM icon
Adverum Biotechnologies
ADVM
+$982K
5
CMG icon
Chipotle Mexican Grill
CMG
+$942K

Top Sells

1
+$14.8M
2
+$11.4M
3
+$7.41M
4
AMZN icon
Amazon
AMZN
+$6.53M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.94M

Sector Composition

1 Healthcare 60.96%
2 Consumer Discretionary 14.95%
3 Communication Services 13.93%
4 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$547K 0.36%
2,205
27
$436K 0.28%
30,140
28
$388K 0.25%
16,506
29
$351K 0.23%
17,974
+10,000
30
$313K 0.2%
6,382
-2,690
31
$226K 0.15%
50,000
32
$169K 0.11%
20,000
33
$124K 0.08%
142,198
34
$120K 0.08%
5,000
-5,364
35
$65K 0.04%
63,771
36
$49K 0.03%
10,939
37
$41K 0.03%
354
38
$27K 0.02%
5,025
39
$13K 0.01%
783
40
$3K ﹤0.01%
3,451
41
– –
-22,559
42
– –
-19,243
43
– –
-21,080
44
– –
-382
45
– –
-18,890
46
– –
-6,783
47
– –
-6,701
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