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
$201M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.68M
3
+$5.03M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M

Top Sells

1
+$10.8M
2
+$5.87M
3
+$2.67M
4
MLM icon
Martin Marietta Materials
MLM
+$2.22M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.98M

Sector Composition

1 Healthcare 62.39%
2 Consumer Discretionary 16.95%
3 Communication Services 10.35%
4 Technology 7.14%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 9.08%
525,755
2
$40.4M 8.4%
73,649
3
$14.7M 3.07%
332,260
4
$12.7M 2.65%
300,000
+90,000
5
$10.9M 2.26%
+585,000
6
$7.5M 1.56%
507,075
7
$7.25M 1.51%
110,000
+50,000
8
$7.1M 1.48%
50,000
+40,000
9
$5.99M 1.25%
26,064
-47,000
10
$5.03M 1.05%
+140,000
11
$4.3M 0.9%
444,439
12
$4.01M 0.83%
+450,000
13
$3.72M 0.77%
1,309,525
+216,695
14
$3.33M 0.69%
310,299
-13,981
15
$3.28M 0.68%
116,057
16
$3.28M 0.68%
20,000
17
$3.06M 0.64%
1,432,449
-1,247,691
18
$2.51M 0.52%
45,519
+5,000
19
$2.3M 0.48%
27,000
20
$1.84M 0.38%
388,132
+59,999
21
$1.84M 0.38%
27,894
-29,952
22
$1.83M 0.38%
263,881
+252,942
23
$1.47M 0.31%
29,722
24
$1.17M 0.24%
+55,733
25
$1.15M 0.24%
+10,000
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