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
$201M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.35M
3
+$4.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.78M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.71M

Top Sells

1
+$11.3M
2
+$5.87M
3
+$4.69M
4
MLM icon
Martin Marietta Materials
MLM
+$2.22M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.97M

Sector Composition

1 Healthcare 62.39%
2 Consumer Discretionary 16.95%
3 Communication Services 10.35%
4 Technology 7.14%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.52%
36,000
+11,000
27
$1.01M 0.51%
+30,000
28
$961K 0.48%
+65,000
29
$724K 0.36%
+561
30
$626K 0.31%
2,361
+156
31
$482K 0.24%
17,865
32
$448K 0.22%
21,954
-15,500
33
$380K 0.19%
+30,000
34
$309K 0.15%
29,409
35
$269K 0.13%
+10,000
36
$108K 0.05%
1,382
37
$104K 0.05%
5,000
38
$21K 0.01%
5,025
39
$14K 0.01%
32
40
$3K ﹤0.01%
4
41
– –
-5,520
42
– –
-10,000
43
– –
-10,000
44
– –
-2,200,000
45
– –
-250
46
– –
-10,000
47
– –
-20,000
48
– –
-965
49
– –
-22,903
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