JAM
JW Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-3.29%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$114M
AUM Growth
+$114M
(-16%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
33
New
2
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.46M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.94M |
| 3 |
Alibaba
BABA
|
$1.73M |
| 4 |
Amazon
AMZN
|
$648K |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$542K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
Wynn Resorts
WYNN
|
$2.01M |
| 3 |
Citigroup
C
|
$1.34M |
| 4 |
Bausch Health
BHC
|
$1.11M |
| 5 |
Intuitive Surgical
ISRG
|
$1.05M |
Sector Composition
| 1 | Healthcare | 59.03% |
| 2 | Consumer Discretionary | 21.72% |
| 3 | Communication Services | 7.31% |
| 4 | Technology | 4.9% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRR
26
DELISTED
Star Equity Holdings
STRR
| $407K | 0.3% |
118,046
| – | – |
|
|
TLGT
27
DELISTED
Teligent, Inc
TLGT
| $93K | 0.07% |
13,820
| – | – |
|
|
INSY
28
DELISTED
Insys Therapeutics, Inc.
INSY
| $72K | 0.05% |
29,409
| – | – |
|
|
29
Bausch Health
BHC
$2.74B
| – | – |
-64,150
| Closed | -$1.11M |
|
|
30
Citigroup
C
$178B
| – | – |
-20,000
| Closed | -$1.34M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-15,000
| Closed | -$13.9M |
|
32
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
33
Wynn Resorts
WYNN
$13.2B
| – | – |
-15,000
| Closed | -$2.01M |
|