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

Top Buys

1
+$9.9M
2
+$5.35M
3
+$4.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.78M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.71M

Top Sells

1
+$11.3M
2
+$5.87M
3
+$4.69M
4
MLM icon
Martin Marietta Materials
MLM
+$2.22M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.97M

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 21.72%
525,755
2
$40.4M 20.11%
73,649
3
$14.7M 7.34%
332,260
4
$12.7M 6.34%
300,000
+90,000
5
$10.9M 5.41%
+585,000
6
$7.5M 3.73%
507,075
7
$7.25M 3.61%
110,000
+50,000
8
$7.1M 3.54%
50,000
+40,000
9
$5.99M 2.98%
26,064
-47,000
10
$5.03M 2.5%
+140,000
11
$4.3M 2.14%
444,439
12
$4.01M 2%
+450,000
13
$3.72M 1.85%
1,309,525
+216,695
14
$3.33M 1.66%
310,299
-13,981
15
$3.28M 1.64%
116,057
16
$3.28M 1.63%
20,000
17
$3.06M 1.53%
1,432,449
-1,247,691
18
$2.51M 1.25%
45,519
+5,000
19
$2.3M 1.15%
27,000
20
$1.84M 0.92%
388,132
+59,999
21
$1.84M 0.92%
27,894
-29,952
22
$1.83M 0.91%
263,881
+252,942
23
$1.47M 0.73%
29,722
24
$1.17M 0.58%
+55,733
25
$1.15M 0.57%
+10,000
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