JAM

JW Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
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 +$3.25M
2 +$1.57M
3 +$639K
4
ATRS
Antares Pharma, Inc.
ATRS
+$411K

Top Sells

1 +$6.06M
2 +$3.09M
3 +$2.77M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$2.67M
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
-18,000
27
-2,361
28
0
29
-70,000
30
-29,409