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
$94M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.47M
3
+$481K
4
ATRS
Antares Pharma, Inc.
ATRS
+$449K

Top Sells

1
+$6.06M
2
+$3.09M
3
+$2.78M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.77M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.09M

Sector Composition

1 Healthcare 59.03%
2 Consumer Discretionary 28.36%
3 Communication Services 7.04%
4 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-450,000
27
– –
-17,484
28
– –
-18,000
29
– –
-2,361
30
– –
-70,000
1
2