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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
-4.02%
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
$137M
AUM Growth
-$20.6M
Cap. Flow
-$9.46M
Cap. Flow %
-6.93%
Top 10 Hldgs %
79.12%
Holding
33
New
2
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.21M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.87M
3
BABA icon
Alibaba
BABA
+$1.62M
4
AMZN icon
Amazon
AMZN
+$662K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$484K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
2
WYNN icon
Wynn Resorts
WYNN
+$2.01M
3
C icon
Citigroup
C
+$1.34M
4
BHC icon
Bausch Health
BHC
+$1.11M
5
ISRG icon
Intuitive Surgical
ISRG
+$981K

Sector Composition

Rank Sector Weight
1 Healthcare 49.12%
2 Consumer Discretionary 18.07%
3 Communication Services 6.08%
4 Technology 4.07%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOA icon
26
Sonoma Pharmaceuticals
SNOA
$5.26M
$527K 0.39%
561
– –
STRR
27
DELISTED
Star Equity Holdings
STRR
$407K 0.3%
2,361
– –
TLGT
28
DELISTED
Teligent, Inc
TLGT
$93K 0.07%
1,382
– –
INSY
29
DELISTED
Insys Therapeutics, Inc.
INSY
$72K 0.05%
29,409
– –
BHC icon
30
Bausch Health
BHC
$1.75B
– –
-64,150
Closed -$1.11M
C icon
31
Citigroup
C
$213B
– –
-20,000
Closed -$1.34M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-300,000
Closed -$13.9M
WYNN icon
33
Wynn Resorts
WYNN
$10.3B
– –
-15,000
Closed -$2.01M
1
2

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JW Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, JW Asset Management held 33 positions worth $137M, down 13% from $157M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JW Asset Management withdrew a net $9.46M in Q3 2017, closing 4 positions and reducing 3 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, JW Asset Management opened a new position in iShares Biotechnology ETF worth $1.94M.

  • JW Asset Management's largest Q3 2017 buy was iShares Biotechnology ETF: 17,484 shares worth $1.94M.
  • JW Asset Management added most to State Street SPDR S&P Biotech ETF in Q3 2017, an estimated $3.21M increase.
  • JW Asset Management's biggest Q3 2017 reduction was Intuitive Surgical, cutting an estimated $981K.
  • JW Asset Management fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $13.9M.
  • JW Asset Management's ten largest holdings make up 79% of its $137M portfolio in Q3 2017.
  • JW Asset Management opened 2 new positions and closed 4 in Q3 2017.
  • JW Asset Management's portfolio value fell 13% quarter-over-quarter to $137M.

Based on JW Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.