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
$136M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.11M
3
+$1.34M
4
ATRS
Antares Pharma, Inc.
ATRS
+$1.17M
5
BHC icon
Bausch Health
BHC
+$1.11M

Top Sells

1
+$10.9M
2
+$5.99M
3
+$5.03M
4
WING icon
Wingstop
WING
+$3.28M
5
UNH icon
UnitedHealth
UNH
+$3.28M

Sector Composition

1 Healthcare 58.47%
2 Consumer Discretionary 18.36%
3 Communication Services 16.39%
4 Technology 4.09%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 26.41%
525,755
2
$17M 10.85%
352,260
+20,000
3
$13.9M 8.88%
300,000
4
$8.3M 5.29%
55,000
+5,000
5
$5.38M 3.43%
1,671,956
+362,431
6
$4.9M 3.12%
444,439
7
$4.48M 2.85%
65,000
-45,000
8
$3.75M 2.38%
450,000
9
$3.65M 2.32%
73,649
10
$3.21M 2.05%
270,775
-236,300
11
$3.02M 1.92%
50,519
+5,000
12
$2.92M 1.86%
315,980
+5,681
13
$2.81M 1.79%
27,000
14
$2.31M 1.47%
+30,000
15
$2.16M 1.37%
426,903
+38,771
16
$2.11M 1.35%
+15,000
17
$2.01M 1.28%
15,000
+5,000
18
$1.85M 1.18%
263,881
19
$1.63M 1.04%
21,482
-6,412
20
$1.39M 0.89%
29,722
21
$1.34M 0.86%
64,400
+8,667
22
$1.34M 0.85%
+20,000
23
$1.11M 0.71%
+64,150
24
$1.07M 0.68%
36,000
25
$668K 0.43%
561
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