JAM
JW Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+10.27%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$150M
AUM Growth
+$150M
(+3.5%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
50
New
10
Increased
7
Reduced
5
Closed
10
Top Buys
| 1 |
Goldman Sachs
GS
|
$17.5M |
| 2 |
NVIDIA
NVDA
|
$5.87M |
| 3 |
Microsoft
MSFT
|
$3.73M |
| 4 |
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
|
$2.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.55M |
| 2 |
Blackstone
BX
|
$7.53M |
| 3 |
Amazon
AMZN
|
$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% |
