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JAM

JW Asset Management Portfolio holdings

AUM $320M
1-Year Est. Return 140.1%
This Fund
S&P 500
This Quarter Est. Return
+63.25%
1 Year Est. Return
+140.1%
3 Year Est. Return
+250.82%
5 Year Est. Return
+197.91%
10 Year Est. Return
+3,970.08%
AUM
$320M
AUM Growth
+$76.4M
Cap. Flow
-$34.8M
Cap. Flow %
-10.88%
Top 10 Hldgs %
95.6%
Holding
24
New
5
Increased
2
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$1.87M
2
TVTX icon
Travere Therapeutics
TVTX
+$1.33M
3
DELL icon
Dell
DELL
+$1.01M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$943K
5
TRLV
Trulieve Cannabis Corp
TRLV
+$808K

Top Sells

Rank Stock Value
1
ESTA icon
Establishment Labs
ESTA
+$26.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.9M
3
META icon
Meta Platforms (Facebook)
META
+$4.98M
4
IREN icon
Iris Energy
IREN
+$1.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 78.07%
2 Technology 9.8%
3 Consumer Staples 4.52%
4 Consumer Discretionary 3.85%
5 Financials 2.07%

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JW Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, JW Asset Management held 24 positions worth $320M, up 31% from $244M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JW Asset Management withdrew a net $34.8M in Q2 2026, closing 3 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 78% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, JW Asset Management opened a new position in Travere Therapeutics worth $1.7M.

  • JW Asset Management's largest Q2 2026 buy was Travere Therapeutics: 30,000 shares worth $1.7M.
  • JW Asset Management added most to Sandisk in Q2 2026, an estimated $1.87M increase.
  • JW Asset Management's biggest Q2 2026 reduction was Establishment Labs, cutting an estimated $26.5M.
  • JW Asset Management fully exited Alphabet (Google) Class C in Q2 2026, selling an estimated $7.9M.
  • JW Asset Management's ten largest holdings make up 96% of its $320M portfolio in Q2 2026.
  • JW Asset Management opened 5 new positions and closed 3 in Q2 2026.
  • JW Asset Management's portfolio value rose 31% quarter-over-quarter to $320M.

Based on JW Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.