JAM
JW Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+3%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$201M
AUM Growth
+$201M
(+34%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
77.28%
Holding
49
New
10
Increased
9
Reduced
6
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$10.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.68M |
| 3 |
Apple
AAPL
|
$5.03M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.82M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$10.8M |
| 2 |
NVIDIA
NVDA
|
$5.87M |
| 3 |
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
|
$2.67M |
| 4 |
Martin Marietta Materials
MLM
|
$2.22M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$1.98M |
Sector Composition
| 1 | Healthcare | 62.39% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Communication Services | 10.35% |
| 4 | Technology | 7.14% |
| 5 | Financials | 2.98% |
