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
$150M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.87M
3
+$3.73M
4
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
+$2.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M

Top Sells

1
+$9.55M
2
+$7.53M
3
+$5.25M
4
QLTI
QLT Inc
QLTI
+$3.28M
5
AKRX
Akorn Inc
AKRX
+$1.58M

Sector Composition

1 Healthcare 62.32%
2 Financials 11.64%
3 Consumer Discretionary 11.16%
4 Technology 6.75%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$519K 0.35%
17,865
-1,127
27
$382K 0.25%
+10,000
28
$367K 0.24%
5,520
29
$271K 0.18%
29,409
30
$229K 0.15%
37,454
31
$229K 0.15%
+20,000
32
$158K 0.11%
250
33
$104K 0.07%
5,000
34
$92K 0.06%
1,382
35
$61K 0.04%
10,939
36
$21K 0.01%
5,025
37
$17K 0.01%
22,903
-40,868
38
$16K 0.01%
+32
39
$3K ﹤0.01%
+4
40
– –
-295,009
41
– –
-20,000
42
– –
-15,000
43
– –
-354
44
– –
-783
45
– –
-30,140
46
– –
-57,871
47
– –
-15,100
48
– –
0
49
– –
-2,400
50
– –
-1,592,993
1
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