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
$268M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.11M
3
+$6.22M
4
WING icon
Wingstop
WING
+$1.23M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$795K

Top Sells

1
+$16.8M
2
+$6.29M
3
+$6.03M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$4.34M
5
BX icon
Blackstone
BX
+$3.71M

Sector Composition

1 Healthcare 70.14%
2 Consumer Discretionary 11.44%
3 Communication Services 11.39%
4 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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-31,180
58
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-57,925
59
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