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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
+0.48%
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
$94M
AUM Growth
-$42.5M
Cap. Flow
-$40.4M
Cap. Flow %
-42.99%
Top 10 Hldgs %
84.92%
Holding
30
New
1
Increased
3
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.43M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
BBBY
Bed Bath & Beyond
BBBY
+$481K
4
ATRS
Antares Pharma, Inc.
ATRS
+$449K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.06M
2
META icon
Meta Platforms (Facebook)
META
+$3.09M
3
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$2.78M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.77M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.09M

Sector Composition

Rank Sector Weight
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
ISRG icon
26
Intuitive Surgical
ISRG
$127B
– –
-18,000
Closed -$2.09M
STRR
27
DELISTED
Star Equity Holdings
STRR
– –
-2,361
Closed -$407K
TSLA icon
28
CALL
Tesla
TSLA
$1.18T
– –
-1,008,375
Closed -$22.9M
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-70,000
Closed -$6.06M
INSY
30
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-29,409
Closed -$72K
1
2

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SC
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HBS
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GIM
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IFO
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VG
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CP
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JW Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, JW Asset Management held 30 positions worth $94M, down 31% from $137M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JW Asset Management withdrew a net $40.4M in Q4 2017, closing 8 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, JW Asset Management opened a new position in Bed Bath & Beyond worth $639K.

  • JW Asset Management's largest Q4 2017 buy was Bed Bath & Beyond: 13,310 shares worth $639K.
  • JW Asset Management added most to PetIQ, Inc. Class A Common Stock in Q4 2017, an estimated $3.43M increase.
  • JW Asset Management's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $3.09M.
  • JW Asset Management fully exited State Street SPDR S&P Biotech ETF in Q4 2017, selling an estimated $6.06M.
  • JW Asset Management's ten largest holdings make up 85% of its $94M portfolio in Q4 2017.
  • JW Asset Management opened 1 new position and closed 8 in Q4 2017.
  • JW Asset Management's portfolio value fell 31% quarter-over-quarter to $94M.

Based on JW Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.