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JAM

JW Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 71.51%
This Fund
S&P 500
This Quarter Est. Return
+45.4%
1 Year Est. Return
+71.51%
3 Year Est. Return
+125.61%
5 Year Est. Return
+131.61%
10 Year Est. Return
+2,490.27%
AUM
$151M
AUM Growth
+$42M
Cap. Flow
-$238K
Cap. Flow %
-0.16%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.8M
2
BYND icon
Beyond Meat
BYND
+$355K
3
ACB
Aurora Cannabis
ACB
+$341K
4
HEXO
HEXO Corp. Common Shares
HEXO
+$64.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.52%
2 Healthcare 40.9%
3 Consumer Staples 10.34%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$66.6M 44.13%
482,940
+122,500
+34% +$14.8M
ESTA icon
2
Establishment Labs
ESTA
$2.7B
$58.2M 38.58%
3,117,485
– –
BYND icon
3
Beyond Meat
BYND
$279M
$15.6M 10.34%
116,500
+3,000
+3% +$355K
GRWG icon
4
GrowGeneration
GRWG
$88.3M
$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
$168M
$441K 0.29%
3,555
+3,001
+542% +$341K
BYND icon
7
CALL
Beyond Meat
BYND
$279M
$357K 0.24%
+200
New +$23.7K
ALIM
8
DELISTED
Alimera Sciences
ALIM
$174K 0.12%
27,552
– –
HEXO
9
DELISTED
HEXO Corp. Common Shares
HEXO
$74K 0.05%
+1,786
New +$64.6K
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.27B
– –
-100,000
Closed -$3.75M
MSFT icon
11
Microsoft
MSFT
$2.92T
– –
-76,500
Closed -$12.1M

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JW Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, JW Asset Management held 11 positions worth $151M, up 39% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JW Asset Management's Q2 2020 filing shows 2 new, 3 increased and 2 closed positions. Its largest new stake was HEXO Corp. Common Shares: 1,786 shares worth $74K. The largest sale was Microsoft, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • JW Asset Management's largest Q2 2020 buy was HEXO Corp. Common Shares: 1,786 shares worth $74K.
  • JW Asset Management added most to Amazon in Q2 2020, an estimated $14.8M increase.
  • JW Asset Management fully exited Microsoft in Q2 2020, selling an estimated $12.1M.
  • JW Asset Management's ten largest holdings make up 100% of its $151M portfolio in Q2 2020.
  • JW Asset Management opened 2 new positions and closed 2 in Q2 2020.
  • JW Asset Management's portfolio value rose 39% quarter-over-quarter to $151M.

Based on JW Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.