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
$101M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$1.33M

Top Sells

1
+$6.62M
2
+$1.41M
3
+$625K
4
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$567K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$532K

Sector Composition

1 Healthcare 61.28%
2 Consumer Discretionary 32.88%
3 Technology 5.84%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 28%
392,540
2
$25.1M 24.71%
475,755
3
$7.48M 7.37%
+1,111,444
4
$4.33M 4.27%
426,903
5
$3.96M 3.9%
148,855
-20,000
6
$3.9M 3.84%
1,770,524
-107,799
7
$3.85M 3.79%
270,775
8
$3.79M 3.73%
41,500
9
$3.27M 3.22%
73,649
10
$3.26M 3.21%
17,750
11
$3.24M 3.19%
444,439
12
$2.21M 2.18%
21,482
13
$2.14M 2.11%
41,000
14
$1.33M 1.31%
+75,000
15
$1.23M 1.21%
23,519
-27,000
16
$1.2M 1.18%
178,942
-84,939
17
$1.11M 1.09%
315,979
18
$717K 0.71%
46,400
-18,000
19
$434K 0.43%
289,664
20
$363K 0.36%
12,100
21
$151K 0.15%
228
22
$46K 0.05%
1,382
23
– –
-17,865
24
– –
-37,500