JAM
JW Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-13.02%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$276M
AUM Growth
+$276M
(-16%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
60
New
12
Increased
22
Reduced
11
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
$22.1M |
| 2 |
Assertio
ASRT
|
$5.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 4 |
Amazon
AMZN
|
$2.61M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$2.36M |
Top Sells
| 1 |
Apple
AAPL
|
$24.7M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.25M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$2.51M |
| 4 |
Biogen
BIIB
|
$2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cumberland Pharmaceuticals
CPIX
$53.6M
| $63K | 0.02% |
+10,939
| New | +$63K |
|
52
Vivani Medical
VANI
$69.3M
| $50K | 0.02% |
+8,500
| New | +$50K |
|
53
Rockwell Medical
RMTI
$62.7M
| $32K | 0.01% |
+4,200
| New | +$32K |
|
54
uniQure
QURE
$922M
| $29K | 0.01% |
+1,400
| New | +$29K |
|
|
VXRT
55
DELISTED
Vaxart
VXRT
| $17K | 0.01% |
+8,611
| New | +$17K |
|
|
NSPH
56
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $6K | ﹤0.01% |
+3,451
| New | +$6K |
|
|
57
Apple
AAPL
$3.4T
| – | – |
-197,036
| Closed | -$24.7M |
|
|
58
Biogen
BIIB
$20.1B
| – | – |
-4,950
| Closed | -$2M |
|
59
Viatris
VTRS
$12.3B
| – | – |
-15,099
| Closed | -$1.03M |
|
|
BDSI
60
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-30,000
| Closed | -$239K |
|