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
$151M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$402K
3
+$372K
4
HEXO
HEXO Corp. Common Shares
HEXO
+$74K

Top Sells

1
+$12.1M
2
+$3.75M

Sector Composition

1 Consumer Discretionary 48.63%
2 Healthcare 41%
3 Consumer Staples 10.37%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 44.13%
482,940
+122,500
2
$58.2M 38.58%
3,117,485
3
$15.6M 10.34%
116,500
+3,000
4
$6.62M 4.39%
967,741
5
$2.82M 1.87%
50,673
6
$441K 0.29%
3,555
+3,001
7
$174K 0.12%
27,552
8
$74K 0.05%
+1,786
9
– –
-100,000
10
– –
-76,500