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
$276M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.94M
3
+$2.99M
4
AMZN icon
Amazon
AMZN
+$2.61M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$2.36M

Top Sells

1
+$24.7M
2
+$4.25M
3
+$2.51M
4
BIIB icon
Biogen
BIIB
+$2M
5
CMG icon
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 Change
in Stake 		Capital Flow
1
$62.8M 22.76%
848,709
+31,825
2
$24.2M 8.77%
52,080
+3,461
3
$23.7M 8.59%
557,500
4
$22.5M 8.13%
217,484
+193,334
5
$15.3M 5.56%
773,899
+7,175
6
$13.1M 4.76%
422,470
+3,949
7
$11.5M 4.15%
42,189
+425
8
$11.1M 4%
388,346
+3,702
9
$9.29M 3.37%
569,819
+5,294
10
$6.03M 2.18%
31,180
-13,000
11
$5.94M 2.15%
+78,809
12
$5.69M 2.06%
36,186
+336
13
$5.67M 2.05%
481,459
-16,562
14
$5.23M 1.89%
33,424
+314
15
$4.92M 1.78%
54,776
+33,241
16
$4.34M 1.57%
57,925
17
$4.32M 1.57%
32,559
-687
18
$4.27M 1.55%
166,780
+101,840
19
$4.24M 1.53%
1,592,993
20
$3.2M 1.16%
73,586
+12,029
21
$3.1M 1.12%
57,987
+539
22
$2.9M 1.05%
20,312
-29,738
23
$2.23M 0.81%
63,373
+5,550
24
$1.86M 0.67%
32,690
+20,130
25
$1.76M 0.64%
122,350
-98,450
1
2 3