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
$276M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.94M
3
+$2.99M
4
AMZN icon
Amazon
AMZN
+$2.61M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$2.36M

Top Sells

1
+$24.7M
2
+$4.25M
3
+$2.51M
4
BIIB icon
Biogen
BIIB
+$2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.42M

Sector Composition

1 Healthcare 74.36%
2 Communication Services 9.92%
3 Consumer Discretionary 5.83%
4 Financials 4.76%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63K 0.02%
+10,939
52
$50K 0.02%
+354
53
$32K 0.01%
+382
54
$29K 0.01%
+1,400
55
$17K 0.01%
+783
56
$6K ﹤0.01%
+3,451
57
– –
-788,144
58
– –
-4,950
59
– –
-15,099
60
– –
-30,000
1 2
3