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
$114M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.87M
3
+$1.62M
4
AMZN icon
Amazon
AMZN
+$662K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$484K

Top Sells

1
+$13.9M
2
+$2.01M
3
+$1.34M
4
BHC icon
Bausch Health
BHC
+$1.11M
5
ISRG icon
Intuitive Surgical
ISRG
+$981K

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 Change
in Stake 		Capital Flow
26
$407K 0.36%
2,361
27
$93K 0.08%
1,382
28
$72K 0.06%
29,409
29
– –
-64,150
30
– –
-20,000
31
– –
-300,000
32
– –
-15,000
33
– –
0
1
2