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
$145M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.77M
3
+$1.86M
4
MON
Monsanto Co
MON
+$1.58M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$824K

Top Sells

1
+$3.76M
2
+$2.38M
3
+$2.21M
4
INSY
Insys Therapeutics, Inc.
INSY
+$1.84M
5
CRM icon
Salesforce
CRM
+$1.59M

Sector Composition

1 Healthcare 60.02%
2 Consumer Discretionary 16.28%
3 Communication Services 12.76%
4 Financials 5.47%
5 Materials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.34%
30,140
27
$467K 0.32%
+2,400
28
$409K 0.28%
15,000
+5,000
29
$347K 0.24%
29,409
-121,229
30
$236K 0.16%
+37,454
31
$164K 0.11%
+5,000
32
$153K 0.11%
+250
33
$148K 0.1%
20,000
34
$105K 0.07%
1,382
-3,010
35
$60K 0.04%
63,771
36
$55K 0.04%
10,939
37
$30K 0.02%
354
38
$19K 0.01%
5,025
39
$17K 0.01%
783
40
– –
-6,000
41
– –
0
42
– –
-101,630
43
– –
-50,000
44
– –
-3,451
45
– –
-30,000
46
– –
-20,000
1
2