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
1
$76M 28.38%
857,679
+8,970
2
$21.8M 8.15%
534,800
-22,700
3
$18.6M 6.93%
162,484
-55,000
4
$14.6M 5.44%
673,075
-100,824
5
$13.8M 5.17%
230,690
+198,000
6
$13.8M 5.15%
44,189
+2,000
7
$13.7M 5.13%
406,780
+240,000
8
$12M 4.46%
114,186
+59,410
9
$11.4M 4.27%
21,080
-31,000
10
$10M 3.75%
350,978
-37,368
11
$8.64M 3.22%
295,421
-127,049
12
$6.38M 2.38%
33,424
13
$6.16M 2.3%
504,439
-65,380
14
$5.71M 2.13%
78,809
15
$4.24M 1.58%
1,592,993
16
$3.92M 1.46%
57,987
17
$3.38M 1.26%
328,132
-153,327
18
$3.17M 1.18%
22,559
-10,000
19
$3.12M 1.16%
72,649
-937
20
$2.78M 1.04%
19,243
-16,943
21
$2.65M 0.99%
116,057
+54,000
22
$2.28M 0.85%
53,373
-10,000
23
$1.91M 0.71%
40,573
24
$1.62M 0.6%
101,630
-5,000
25
$1.05M 0.39%
6,783
-13,529
1
2 3