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
$139M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$27.7K

Top Sells

1
+$6.15M
2
+$1.85M
3
+$864K
4
OGI
Organigram Holdings
OGI
+$766K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$521K

Sector Composition

1 Healthcare 67.24%
2 Consumer Discretionary 27.56%
3 Technology 4.72%
4 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 62.14%
3,117,485
+1,000
2
$34.3M 24.71%
371,040
3
$6.54M 4.72%
41,500
4
$3.97M 2.86%
+967,741
5
$3.65M 2.63%
100,973
-169,802
6
$3.21M 2.31%
128,069
-20,786
7
$664K 0.48%
22,075
-8,358
8
$209K 0.15%
27,552
-1
9
– –
-20,636
10
– –
-444,439
11
– –
-55,675
12
– –
-225,000
13
– –
-268