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
$231M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$22.4M
3
+$5.59M
4
BX icon
Blackstone
BX
+$5.24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.96M

Top Sells

1
+$7.58M
2
+$3.84M
3
+$774K
4
CPRI icon
Capri Holdings
CPRI
+$714K
5
AGN
Allergan Inc
AGN
+$432K

Sector Composition

1 Healthcare 70.28%
2 Technology 9.76%
3 Consumer Discretionary 6.88%
4 Financials 6.74%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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