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
$329M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$6.07M
3
+$5.3M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$3.1M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$2.62M

Top Sells

1
+$5.63M
2
+$4.23M
3
+$3.82M
4
TSLA icon
Tesla
TSLA
+$2.83M
5
AKRX
Akorn Inc
AKRX
+$2.22M

Sector Composition

1 Healthcare 76.88%
2 Technology 7.51%
3 Financials 5.1%
4 Consumer Discretionary 3.81%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,444
52
– –
-22,096
53
– –
-385
1 2
3