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
$136M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.74M
3
+$117K

Top Sells

1
+$2.01M
2
+$312K
3
+$277K
4
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$60K
5
TLGT
Teligent, Inc
TLGT
+$55K

Sector Composition

1 Healthcare 75.09%
2 Consumer Discretionary 21.72%
3 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 25.55%
129,120
2
$29.5M 21.72%
392,540
3
$17.2M 12.64%
425,755
-50,000
4
$11.2M 8.28%
1,081,444
-30,000
5
$10.7M 7.91%
+18,035
6
$5.29M 3.9%
270,775
7
$5.22M 3.85%
1,920,524
8
$4.46M 3.29%
73,649
9
$4.39M 3.23%
160,000
10
$4.21M 3.1%
41,500
11
$3.49M 2.57%
148,855
12
$1.82M 1.34%
21,482
13
$1.74M 1.28%
+225,000
14
$1.15M 0.84%
444,439
15
$297K 0.22%
27,553
16
$265K 0.2%
315,979
17
$117K 0.09%
+20,636
18
– –
-12,100
19
– –
-228
20
– –
-1,382