JAM

JW Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+45.29%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$1.17M
Cap. Flow %
0.78%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$16.9M
2
BYND icon
Beyond Meat
BYND
$402K
3
HEXO
HEXO Corp. Common Shares
HEXO
$74K

Top Sells

1
MSFT icon
Microsoft
MSFT
$12.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
$3.75M
3
ACB
Aurora Cannabis
ACB
$385K

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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$66.6M 44.13%
24,147
+6,125
+34% +$16.9M
ESTA icon
2
Establishment Labs
ESTA
$1.2B
$58.2M 38.58%
3,117,485
– –
BYND icon
3
Beyond Meat
BYND
$192M
$15.6M 10.34%
116,500
+3,000
+3% +$402K
GRWG icon
4
GrowGeneration
GRWG
$102M
$6.62M 4.39%
967,741
– –
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.82M 1.87%
50,673
– –
ACB
6
Aurora Cannabis
ACB
$305M
$441K 0.29%
35,545
-30,993
-47% -$385K
ALIM
7
DELISTED
Alimera Sciences, Inc.
ALIM
$174K 0.12%
27,552
– –
HEXO
8
DELISTED
HEXO Corp. Common Shares
HEXO
$74K 0.05%
+100,000
New +$74K
FXI icon
9
iShares China Large-Cap ETF
FXI
$6.65B
– –
-100,000
Closed -$3.75M
MSFT icon
10
Microsoft
MSFT
$3.77T
– –
-76,500
Closed -$12.1M