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
$150M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.87M
3
+$3.73M
4
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
+$2.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M

Top Sells

1
+$9.55M
2
+$7.53M
3
+$5.25M
4
QLTI
QLT Inc
QLTI
+$3.28M
5
AKRX
Akorn Inc
AKRX
+$1.58M

Sector Composition

1 Healthcare 62.32%
2 Financials 11.64%
3 Consumer Discretionary 11.16%
4 Technology 6.75%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 27.76%
525,755
2
$17.5M 11.64%
+73,064
3
$12.5M 8.29%
332,260
-140,000
4
$11.8M 7.87%
2,680,140
+65,000
5
$8.32M 5.54%
210,000
+60,000
6
$8.21M 5.46%
507,075
7
$5.87M 3.91%
+2,200,000
8
$4.62M 3.07%
444,439
9
$4.1M 2.73%
73,649
+1,000
10
$3.73M 2.48%
+60,000
11
$3.67M 2.44%
57,846
-11,362
12
$3.44M 2.29%
116,057
13
$3.2M 2.13%
20,000
+5,000
14
$2.73M 1.82%
+324,280
15
$2.55M 1.69%
1,092,830
+252,205
16
$2.22M 1.47%
10,000
+5,000
17
$2.19M 1.46%
40,519
18
$1.9M 1.27%
27,000
19
$1.84M 1.22%
328,133
+1
20
$1.8M 1.2%
29,722
21
$1.15M 0.77%
10,000
-83,000
22
$1.04M 0.69%
14,481
23
$650K 0.43%
+10,000
24
$552K 0.37%
2,205
25
$548K 0.36%
+25,000
1
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