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
$114M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.87M
3
+$1.62M
4
AMZN icon
Amazon
AMZN
+$662K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$484K

Top Sells

1
+$13.9M
2
+$2.01M
3
+$1.34M
4
BHC icon
Bausch Health
BHC
+$1.11M
5
ISRG icon
Intuitive Surgical
ISRG
+$981K

Sector Composition

1 Healthcare 59.03%
2 Consumer Discretionary 21.72%
3 Communication Services 7.31%
4 Technology 4.9%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 27.6%
525,755
2
$17.6M 15.48%
365,740
+13,480
3
$8.3M 7.31%
55,000
4
$6.06M 5.33%
70,000
+40,000
5
$5.42M 4.77%
1,671,956
6
$4.67M 4.11%
444,439
7
$4.32M 3.8%
25,000
+10,000
8
$3.95M 3.48%
53,000
-12,000
9
$3.43M 3.02%
270,775
10
$3.43M 3.02%
73,649
11
$2.78M 2.45%
50,519
12
$2.77M 2.44%
450,000
13
$2.22M 1.96%
315,980
14
$2.16M 1.9%
426,903
15
$2.09M 1.84%
18,000
-9,000
16
$1.94M 1.71%
+17,484
17
$1.86M 1.64%
263,881
18
$1.82M 1.61%
21,482
19
$1.61M 1.42%
41,000
+5,000
20
$1.56M 1.37%
29,722
21
$1.3M 1.15%
64,400
22
$663K 0.58%
289,664
-30,000
23
$652K 0.57%
17,865
24
$542K 0.48%
+20,000
25
$527K 0.46%
561
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