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
$116M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.67M
3
+$3.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.12M
5
UNH icon
UnitedHealth
UNH
+$2M

Top Sells

1
+$13.8M
2
+$11.8M
3
+$9.78M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.52M

Sector Composition

1 Healthcare 58.8%
2 Consumer Discretionary 15.13%
3 Communication Services 9.2%
4 Financials 6.47%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500K 0.43%
475,897
+333,699
27
$456K 0.39%
30,140
28
$352K 0.3%
50,000
29
$314K 0.27%
4,392
-1,990
30
$230K 0.2%
10,000
+5,000
31
$109K 0.09%
20,000
32
$56K 0.05%
63,771
33
$49K 0.04%
10,939
34
$30K 0.03%
354
35
$17K 0.01%
5,025
36
$12K 0.01%
783
37
$6K 0.01%
3,451
38
– –
-100,000
39
– –
-121,280
40
– –
-174,840
41
– –
-230,690
42
– –
-17,974
43
– –
-25,424
44
– –
-44,189
45
– –
-245,400
46
– –
-53,373
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