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JAM

JW Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 71.51%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+71.51%
3 Year Est. Return
+125.61%
5 Year Est. Return
+131.61%
10 Year Est. Return
+2,490.27%
AUM
$480M
AUM Growth
+$330M
Cap. Flow
+$9.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
89.32%
Holding
52
New
13
Increased
9
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.9M
2
META icon
Meta Platforms (Facebook)
META
+$5.35M
3
AAPL icon
Apple
AAPL
+$4.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.78M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.71M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$5.87M
3
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$4.69M
4
MLM icon
Martin Marietta Materials
MLM
+$2.22M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Consumer Discretionary 7.08%
3 Communication Services 4.32%
4 Technology 2.98%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$10.2B
$1.15M 0.24%
+10,000
New +$997K
MU icon
27
Micron Technology
MU
$871B
$1.04M 0.22%
36,000
+11,000
+44% +$269K
CSCO icon
28
Cisco
CSCO
$450B
$1.01M 0.21%
+30,000
New +$973K
NFLX icon
29
Netflix
NFLX
$303B
$961K 0.2%
+65,000
New +$912K
SNOA icon
30
Sonoma Pharmaceuticals
SNOA
$5.36M
$724K 0.15%
+561
New +$652K
STRR
31
DELISTED
Star Equity Holdings
STRR
$626K 0.13%
2,361
+156
+7% +$40.3K
ADVM
32
DELISTED
Adverum Biotechnologies
ADVM
$482K 0.1%
17,865
– –
AMZN icon
33
CALL
Amazon
AMZN
$2.47T
$481K 0.1%
+2,000
New +$83.4K
PLSE icon
34
Pulse Biosciences
PLSE
$2.36B
$448K 0.09%
21,954
-15,500
-41% -$211K
IPXL
35
DELISTED
Impax Laboratories, Inc.
IPXL
$380K 0.08%
+30,000
New +$362K
INSY
36
DELISTED
Insys Therapeutics, Inc.
INSY
$309K 0.06%
29,409
– –
FLXN
37
DELISTED
Flexion Therapeutics, Inc.
FLXN
$269K 0.06%
+10,000
New +$204K
TSLA icon
38
CALL
Tesla
TSLA
$1.19T
$227K 0.05%
+1,500
New +$25.4K
TLGT
39
DELISTED
Teligent, Inc
TLGT
$108K 0.02%
1,382
– –
ALDR
40
DELISTED
Alder Biopharmaceuticals
ALDR
$104K 0.02%
5,000
– –
CTIC
41
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$21K ﹤0.01%
5,025
– –
OTLK icon
42
Outlook Therapeutics
OTLK
$178M
$14K ﹤0.01%
32
– –
SNGX icon
43
Soligenix
SNGX
$5.42M
$3K ﹤0.01%
4
– –
ASRT
44
DELISTED
Assertio
ASRT
– –
-965
Closed -$1.04M
CCLD icon
45
CareCloud
CCLD
$104M
– –
-22,903
Closed -$17K
GRPN icon
46
Groupon
GRPN
$1.07B
– –
-5,520
Closed -$367K
LULU icon
47
lululemon athletica
LULU
$13.5B
– –
-10,000
Closed -$650K
MLM icon
48
Martin Marietta Materials
MLM
$34.3B
– –
-10,000
Closed -$2.22M
NVDA icon
49
NVIDIA
NVDA
$4.65T
– –
-2,200,000
Closed -$5.87M
SCOR icon
50
Comscore
SCOR
$113M
– –
-250
Closed -$158K
1
2
3

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JW Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, JW Asset Management held 52 positions worth $480M, up 220% from $150M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

JW Asset Management's Q1 2017 filing shows 13 new, 9 increased, 5 reduced and 9 closed positions. Its largest new stake was Tesla: 585,000 shares worth $10.9M. The largest sale was Goldman Sachs, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • JW Asset Management's largest Q1 2017 buy was Tesla: 585,000 shares worth $10.9M.
  • JW Asset Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $5.35M increase.
  • JW Asset Management's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $11.3M.
  • JW Asset Management fully exited NVIDIA in Q1 2017, selling an estimated $5.87M.
  • JW Asset Management's ten largest holdings make up 89% of its $480M portfolio in Q1 2017.
  • JW Asset Management opened 13 new positions and closed 9 in Q1 2017.
  • JW Asset Management's portfolio value rose 220% quarter-over-quarter to $480M.

Based on JW Asset Management's 13F filing for Q1 2017, filed 12 May 2017.