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JAM

JW Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 71.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.51%
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
+$12.1M
2
+$7.57M
3
+$6.1M
4
WING icon
Wingstop
WING
+$1.27M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$708K

Top Sells

1
+$16.8M
2
+$6.28M
3
+$6.03M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$4.34M
5
BX icon
Blackstone
BX
+$4.05M

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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-31,180
52
– –
-57,925
53
– –
-6,507
54
– –
-18,702
55
– –
-14,548
56
– –
-71,377
57
– –
-591
58
– –
-13,192
59
– –
-12,766
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