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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.3M
3
+$12.9M
4
AGN
Allergan plc
AGN
+$8.63M
5
BX icon
Blackstone
BX
+$8.48M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 73.88%
2 Consumer Discretionary 14.07%
3 Financials 6.75%
4 Communication Services 0.35%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44K 0.03%
+10,993
52
$43K 0.03%
+382
53
$33K 0.02%
+3,275
54
$31K 0.02%
+5,108
55
$30K 0.02%
+3,850
56
$4K ﹤0.01%
+1,250
57
$2K ﹤0.01%
+1,529
1 2
3