JAM
JW Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+0.48%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$94M
AUM Growth
+$94M
(-17%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
84.92%
Holding
30
New
1
Increased
3
Reduced
6
Closed
7
Top Buys
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$3.25M |
| 2 |
Amazon
AMZN
|
$1.57M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$639K |
| 4 |
ATRS
Antares Pharma, Inc.
ATRS
|
$411K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$6.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.09M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.77M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$2.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuitive Surgical
ISRG
$168B
| – | – |
-2,000
| Closed | -$2.09M |
|
|
STRR
27
DELISTED
Star Equity Holdings
STRR
| – | – |
-118,046
| Closed | -$407K |
|
28
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
|
29
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-70,000
| Closed | -$6.06M |
|
|
INSY
30
DELISTED
Insys Therapeutics, Inc.
INSY
| – | – |
-29,409
| Closed | -$72K |
|