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
$185M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$336K

Top Sells

1
+$5.14M
2
+$3.71M
3
+$3.29M
4
MU icon
Micron Technology
MU
+$2.15M

Sector Composition

1 Healthcare 76.08%
2 Consumer Discretionary 21.36%
3 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 33.89%
129,120
2
$39.3M 21.21%
392,540
3
$33M 17.8%
475,755
4
$12.4M 6.66%
1,111,444
5
$6.45M 3.48%
1,920,524
+100,000
6
$5.85M 3.16%
148,855
7
$5.3M 2.86%
270,775
8
$4.75M 2.56%
41,500
9
$4.31M 2.32%
73,649
10
$3.86M 2.08%
+160,000
11
$3.68M 1.98%
21,482
12
$1.95M 1.05%
444,439
13
$935K 0.5%
315,979
14
$405K 0.22%
27,553
15
$277K 0.15%
12,100
16
$60K 0.03%
228
17
$55K 0.03%
1,382
18
– –
-17,750
19
– –
-41,000
20
– –
-225,000
21
– –
-426,903