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

Top Sells

1 +$5.58M
2 +$4.26M
3 +$3.82M
4
TSLA icon
Tesla
TSLA
+$2.83M
5
AKRX
Akorn Inc
AKRX
+$2.1M

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
-225,000
52
-3,444
53
-22,096