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
$157M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$3.43M
3
+$129K

Top Sells

1
+$1.23M
2
+$1.2M
3
+$434K
4
ALIM
Alimera Sciences
ALIM
+$276K

Sector Composition

1 Healthcare 69.16%
2 Consumer Discretionary 26.86%
3 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 24.11%
+129,120
2
$36M 22.95%
475,755
3
$33.4M 21.27%
392,540
4
$7.25M 4.62%
1,111,444
5
$5.14M 3.28%
225,000
+150,000
6
$4.7M 2.99%
1,820,524
+50,000
7
$4.48M 2.86%
270,775
8
$4.09M 2.61%
41,500
9
$4M 2.55%
148,855
10
$3.71M 2.37%
426,903
11
$3.3M 2.11%
73,649
12
$3.29M 2.1%
17,750
13
$2.78M 1.77%
21,482
14
$2.72M 1.74%
444,439
15
$2.15M 1.37%
41,000
16
$1.16M 0.74%
315,979
17
$404K 0.26%
27,553
-18,847
18
$337K 0.21%
12,100
19
$102K 0.07%
228
20
$48K 0.03%
1,382
21
– –
-178,942
22
– –
-23,519
23
– –
-289,664