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
$145M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.03M
3
+$1.97M
4
MON
Monsanto Co
MON
+$1.54M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$714K

Top Sells

1
+$3.47M
2
+$2.21M
3
+$2.21M
4
CRM icon
Salesforce
CRM
+$1.59M
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$1.52M

Sector Composition

1 Healthcare 60.02%
2 Consumer Discretionary 16.28%
3 Communication Services 12.86%
4 Financials 5.47%
5 Materials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 25.34%
525,755
+276
2
$19.8M 13.61%
472,260
+72,260
3
$12.7M 8.73%
2,615,140
-122,000
4
$11.9M 8.21%
93,000
5
$9.19M 6.33%
507,075
-122,000
6
$7.53M 5.19%
295,009
7
$6.03M 4.15%
+150,000
8
$5.51M 3.79%
444,439
9
$4.41M 3.03%
69,208
+11,221
10
$3.4M 2.34%
116,057
11
$3.32M 2.28%
72,649
12
$3.28M 2.26%
1,592,993
13
$2.17M 1.5%
27,000
+4,500
14
$2.1M 1.45%
15,000
15
$1.97M 1.36%
+29,722
16
$1.82M 1.25%
328,132
17
$1.8M 1.24%
40,519
+5,371
18
$1.58M 1.09%
57,871
-127,127
19
$1.54M 1.06%
+15,100
20
$1.45M 1%
14,481
21
$1.41M 0.97%
840,625
+364,728
22
$896K 0.62%
5,000
+2,000
23
$781K 0.54%
18,992
24
$569K 0.39%
+5,520
25
$562K 0.39%
2,205
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