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
$231M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$22.4M
3
+$5.59M
4
BX icon
Blackstone
BX
+$5.24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.96M

Top Sells

1
+$7.58M
2
+$3.84M
3
+$774K
4
CPRI icon
Capri Holdings
CPRI
+$714K
5
AGN
Allergan Inc
AGN
+$432K

Sector Composition

1 Healthcare 70.28%
2 Technology 9.76%
3 Consumer Discretionary 6.88%
4 Financials 6.74%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 13.32%
735,542
+633,719
2
$22.4M 9.69%
+720,000
3
$21.4M 9.24%
47,338
+10,983
4
$18.9M 8.19%
729,609
+148,925
5
$15.6M 6.74%
408,086
+137,175
6
$12.1M 5.22%
40,594
+6,068
7
$11.2M 4.86%
79,685
-27,246
8
$10.9M 4.7%
374,236
-7,818
9
$9.92M 4.29%
551,562
+56,408
10
$8.52M 3.68%
31,440
+2,192
11
$7.85M 3.4%
43,328
+30,831
12
$5.61M 2.42%
32,436
+3,819
13
$5.58M 2.42%
32,229
+8,021
14
$4.47M 1.94%
27,031
+1,866
15
$3.82M 1.65%
22,096
+13,056
16
$3.54M 1.53%
74,606
+24,091
17
$3.42M 1.48%
8,104
+4,235
18
$3.16M 1.37%
50,553
+28,029
19
$3.1M 1.34%
498,767
+93,411
20
$2.83M 1.22%
225,000
-602,175
21
$2.79M 1.21%
214,750
+112,450
22
$2.7M 1.17%
56,135
+3,674
23
$2.59M 1.12%
111,385
+7,902
24
$2.26M 0.98%
17,876
+6,912
25
$1.98M 0.86%
22,085
+10,087
1
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