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
$94M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.57M
3
+$639K
4
ATRS
Antares Pharma, Inc.
ATRS
+$411K

Top Sells

1
+$6.06M
2
+$3.09M
3
+$2.77M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$2.67M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.09M

Sector Composition

1 Healthcare 59.03%
2 Consumer Discretionary 28.36%
3 Communication Services 7.04%
4 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 27.04%
475,755
-50,000
2
$23M 24.42%
392,540
+26,800
3
$6.62M 7.04%
37,500
-17,500
4
$3.95M 4.21%
270,775
5
$3.74M 3.98%
1,878,323
+206,367
6
$3.69M 3.92%
168,855
+148,855
7
$3.64M 3.88%
444,439
8
$3.55M 3.78%
41,500
-11,500
9
$3.19M 3.4%
73,649
10
$3.06M 3.26%
17,750
-7,250
11
$2.42M 2.58%
50,519
12
$2.07M 2.2%
426,903
13
$1.94M 2.07%
263,881
14
$1.83M 1.95%
21,482
15
$1.69M 1.79%
41,000
16
$1.28M 1.37%
64,400
17
$986K 1.05%
315,979
-1
18
$639K 0.68%
+12,100
19
$625K 0.67%
17,865
20
$411K 0.44%
289,664
21
$223K 0.24%
228
-333
22
$50K 0.05%
1,382
23
– –
-29,722
24
– –
-450,000
25
– –
-17,484
1
2