JAM
JW Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+3.58%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$116M
AUM Growth
+$116M
(-25%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-31.88%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
46
New
6
Increased
5
Reduced
7
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$7.63M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$4.8M |
| 3 |
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
|
$2.97M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.21M |
| 5 |
UnitedHealth
UNH
|
$2.12M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.8M |
| 2 |
AGN
Allergan plc
AGN
|
$11.8M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$9.11M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$6.28M |
| 5 |
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% |
