JAM

JW Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+11.58%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$1.46M
Cap. Flow %
-1.44%
Top 10 Hldgs %
86.04%
Holding
24
New
2
Increased
–
Reduced
5
Closed
2

Top Buys

1
CRON
Cronos Group
CRON
$7.48M
2
TSLA icon
Tesla
TSLA
$1.33M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$6.62M
2
CBM
Cambrex Corporation
CBM
$1.41M
3
ADVM icon
Adverum Biotechnologies
ADVM
$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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$28.4M 28%
19,627
– –
EGRX
2
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$25.1M 24.71%
475,755
– –
CRON
3
Cronos Group
CRON
$996M
$7.48M 7.37%
+1,111,444
New +$7.48M
JNP
4
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$4.33M 4.27%
426,903
– –
PETQ
5
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.96M 3.9%
148,855
-20,000
-12% -$532K
ATRS
6
DELISTED
Antares Pharma, Inc.
ATRS
$3.9M 3.84%
1,770,524
-107,799
-6% -$237K
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.85M 3.79%
270,775
– –
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.79M 3.73%
41,500
– –
BSTC
9
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.27M 3.22%
73,649
– –
BABA icon
10
Alibaba
BABA
$322B
$3.26M 3.21%
17,750
– –
AVDL
11
Avadel Pharmaceuticals
AVDL
$1.43B
$3.24M 3.19%
444,439
– –
LGND icon
12
Ligand Pharmaceuticals
LGND
$3.15B
$2.21M 2.18%
13,401
– –
MU icon
13
Micron Technology
MU
$133B
$2.14M 2.11%
41,000
– –
TSLA icon
14
Tesla
TSLA
$1.08T
$1.33M 1.31%
+5,000
New +$1.33M
CBM
15
DELISTED
Cambrex Corporation
CBM
$1.23M 1.21%
23,519
-27,000
-53% -$1.41M
CPIX icon
16
Cumberland Pharmaceuticals
CPIX
$52.2M
$1.2M 1.18%
178,942
-84,939
-32% -$567K
NVLN
17
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$1.11M 1.09%
315,979
– –
ALIM
18
DELISTED
Alimera Sciences, Inc.
ALIM
$717K 0.71%
696,000
-270,000
-28% -$278K
ARLZ
19
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$434K 0.43%
289,664
– –
BBBY
20
Bed Bath & Beyond, Inc.
BBBY
$517M
$363K 0.36%
10,000
– –
SNOA icon
21
Sonoma Pharmaceuticals
SNOA
$7.31M
$151K 0.15%
40,951
– –
TLGT
22
DELISTED
Teligent, Inc
TLGT
$46K 0.05%
13,820
– –
ADVM icon
23
Adverum Biotechnologies
ADVM
$64.6M
– –
-178,654
Closed -$625K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
– –
-37,500
Closed -$6.62M