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
$114M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$227K

Top Sells

1
+$50.2M
2
+$4.24M
3
+$3.14M
4
ATRS
Antares Pharma, Inc.
ATRS
+$1.25M

Sector Composition

1 Healthcare 65.22%
2 Consumer Discretionary 28.33%
3 Technology 5.08%
4 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 51.84%
3,116,485
+12,000
2
$32.2M 28.33%
371,040
3
$7.37M 6.49%
270,775
4
$5.77M 5.08%
41,500
5
$4.06M 3.57%
148,855
6
$1.85M 1.63%
444,439
7
$1.46M 1.28%
+30,433
8
$864K 0.76%
225,000
9
$766K 0.67%
55,675
-228,125
10
$234K 0.21%
27,553
11
$107K 0.09%
20,636
12
$59K 0.05%
268
13
– –
-124,120
14
– –
-380,524
15
– –
-843,909