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
$109M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.52M
3
+$3.75M
4
ACB
Aurora Cannabis
ACB
+$60K

Top Sells

1
+$3.21M
2
+$1.49M
3
+$1.03M
4
SNDL icon
Sundial Growers
SNDL
+$664K

Sector Composition

1 Healthcare 42.89%
2 Consumer Discretionary 35.64%
3 Technology 11.08%
4 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 41.36%
3,117,485
2
$35.1M 32.26%
360,440
-10,600
3
$12.1M 11.08%
76,500
+35,000
4
$7.56M 6.94%
+113,500
5
$3.75M 3.45%
+100,000
6
$3.69M 3.39%
967,741
7
$1.5M 1.38%
50,673
-50,300
8
$110K 0.1%
27,552
9
$60K 0.06%
+554
10
– –
-22,075
11
– –
-128,069