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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
+7.19%
1 Year Est. Return
+71.51%
3 Year Est. Return
+125.61%
5 Year Est. Return
+131.61%
10 Year Est. Return
+2,490.27%
AUM
$480M
AUM Growth
+$330M
Cap. Flow
+$9.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
89.32%
Holding
52
New
13
Increased
9
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.9M
2
META icon
Meta Platforms (Facebook)
META
+$5.35M
3
AAPL icon
Apple
AAPL
+$4.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.78M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.71M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$5.87M
3
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$4.69M
4
MLM icon
Martin Marietta Materials
MLM
+$2.22M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Consumer Discretionary 7.08%
3 Communication Services 4.32%
4 Technology 2.98%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$20.8B
– –
-10,000
Closed -$382K
WW
52
DELISTED
WW International
WW
– –
-20,000
Closed -$229K
1 2
3

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JW Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, JW Asset Management held 52 positions worth $480M, up 220% from $150M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

JW Asset Management's Q1 2017 filing shows 13 new, 9 increased, 5 reduced and 9 closed positions. Its largest new stake was Tesla: 585,000 shares worth $10.9M. The largest sale was Goldman Sachs, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • JW Asset Management's largest Q1 2017 buy was Tesla: 585,000 shares worth $10.9M.
  • JW Asset Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $5.35M increase.
  • JW Asset Management's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $11.3M.
  • JW Asset Management fully exited NVIDIA in Q1 2017, selling an estimated $5.87M.
  • JW Asset Management's ten largest holdings make up 89% of its $480M portfolio in Q1 2017.
  • JW Asset Management opened 13 new positions and closed 9 in Q1 2017.
  • JW Asset Management's portfolio value rose 220% quarter-over-quarter to $480M.

Based on JW Asset Management's 13F filing for Q1 2017, filed 12 May 2017.