JAM

JW Asset Management Portfolio holdings

AUM $307M
1-Year Est. Return 85.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.67M
3
+$3.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.12M
5
UNH icon
UnitedHealth
UNH
+$2M

Top Sells

1
+$13.8M
2
+$11.8M
3
+$9.78M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.52M

Sector Composition

1 Healthcare 58.8%
2 Consumer Discretionary 15.13%
3 Communication Services 9.2%
4 Financials 6.47%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 17.64%
525,479
-234,900
2
$14.3M 12.39%
400,000
+213,220
3
$10.6M 9.2%
93,000
-38,755
4
$10.4M 8.97%
629,075
-44,000
5
$9.03M 7.82%
2,737,140
+900,765
6
$7.24M 6.27%
295,009
7
$5.27M 4.56%
184,998
+168,492
8
$4.77M 4.13%
444,439
-30,000
9
$4.31M 3.73%
57,987
10
$3.16M 2.74%
116,057
11
$2.9M 2.51%
72,649
12
$2.3M 1.99%
328,132
13
$2.26M 1.96%
1,592,993
14
$2.21M 1.91%
+30,000
15
$2.12M 1.83%
+15,000
16
$1.95M 1.69%
150,638
-70,900
17
$1.82M 1.57%
35,148
18
$1.65M 1.43%
+22,500
19
$1.59M 1.37%
+20,000
20
$1.52M 1.32%
101,630
21
$1.14M 0.98%
965
-1,000
22
$728K 0.63%
+6,000
23
$600K 0.52%
18,992
24
$576K 0.5%
+3,000
25
$568K 0.49%
2,205
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