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
$153M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.52M
3
+$2M
4
ADVM icon
Adverum Biotechnologies
ADVM
+$982K
5
CMG icon
Chipotle Mexican Grill
CMG
+$942K

Top Sells

1
+$14.8M
2
+$11.4M
3
+$7.41M
4
AMZN icon
Amazon
AMZN
+$6.53M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.94M

Sector Composition

1 Healthcare 60.96%
2 Consumer Discretionary 14.95%
3 Communication Services 13.93%
4 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 20.11%
760,379
-97,300
2
$15M 9.82%
131,755
+17,569
3
$13.8M 8.99%
230,690
4
$11.8M 7.73%
44,189
5
$11.2M 7.28%
673,075
6
$8.28M 5.4%
295,009
-412
7
$6.52M 4.26%
+1,836,375
8
$6.28M 4.1%
245,400
-289,400
9
$5.54M 3.62%
186,780
-220,000
10
$5.24M 3.42%
474,439
-30,000
11
$4.52M 2.95%
+121,280
12
$3.87M 2.53%
57,987
13
$3.54M 2.31%
221,538
-129,440
14
$3.54M 2.31%
25,424
-8,000
15
$3.17M 2.07%
1,592,993
16
$2.63M 1.72%
116,057
17
$2.53M 1.65%
72,649
18
$2.17M 1.42%
328,132
19
$1.79M 1.17%
17,484
-145,000
20
$1.71M 1.12%
53,373
21
$1.64M 1.07%
29,481
-49,328
22
$1.55M 1.01%
35,148
-5,425
23
$1.24M 0.81%
101,630
24
$982K 0.64%
+18,992
25
$942K 0.62%
+100,000
1
2