JAM

JW Asset Management Portfolio holdings

AUM $203M
This Quarter Return
-19.85%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$10.5M
Cap. Flow %
9.64%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
2
Closed
2

Top Buys

1
BYND icon
Beyond Meat
BYND
$7.56M
2
MSFT icon
Microsoft
MSFT
$5.52M
3
FXI icon
iShares China Large-Cap ETF
FXI
$3.75M
4
ACB
Aurora Cannabis
ACB
$60K

Top Sells

1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$3.21M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.49M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$1.2B
$45M 41.36%
3,117,485
– –
AMZN icon
2
Amazon
AMZN
$2.44T
$35.1M 32.26%
18,022
-530
-3% -$1.03M
MSFT icon
3
Microsoft
MSFT
$3.77T
$12.1M 11.08%
76,500
+35,000
+84% +$5.52M
BYND icon
4
Beyond Meat
BYND
$192M
$7.56M 6.94%
+113,500
New +$7.56M
FXI icon
5
iShares China Large-Cap ETF
FXI
$6.65B
$3.75M 3.45%
+100,000
New +$3.75M
GRWG icon
6
GrowGeneration
GRWG
$102M
$3.69M 3.39%
967,741
– –
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.5M 1.38%
50,673
-50,300
-50% -$1.49M
ALIM
8
DELISTED
Alimera Sciences, Inc.
ALIM
$110K 0.1%
27,552
– –
ACB
9
Aurora Cannabis
ACB
$305M
$60K 0.06%
+66,538
New +$60K
SNDL icon
10
Sundial Growers
SNDL
$690M
– –
-220,751
Closed -$664K
PETQ
11
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-128,069
Closed -$3.21M