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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
+21.48%
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
$173M
AUM Growth
+$22.1M
Cap. Flow
-$157K
Cap. Flow %
-0.09%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ACB
Aurora Cannabis
ACB
+$155K
2
GRWG icon
GrowGeneration
GRWG
+$119K

Top Sells

Rank Stock Value
1
HEXO
HEXO Corp. Common Shares
HEXO
+$74K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.96%
2 Healthcare 35.87%
3 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$76M 43.93%
482,940
– –
ESTA icon
2
Establishment Labs
ESTA
$2.73B
$57.8M 33.38%
3,117,485
– –
BYND icon
3
Beyond Meat
BYND
$276M
$19.3M 11.18%
116,500
– –
GRWG icon
4
GrowGeneration
GRWG
$87.1M
$15.6M 9.03%
977,741
+10,000
+1% +$119K
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.94M 2.27%
50,673
– –
ACB
6
Aurora Cannabis
ACB
$170M
$241K 0.14%
5,188
+1,633
+46% +$155K
ALIM
7
DELISTED
Alimera Sciences
ALIM
$134K 0.08%
27,552
– –
BYND icon
8
CALL
Beyond Meat
BYND
$276M
– –
-200
Closed -$357K
HEXO
9
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,786
Closed -$74K

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HBS
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GIM
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IFO
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JW Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, JW Asset Management held 9 positions worth $173M, up 15% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JW Asset Management's Q3 2020 filing shows 2 increased and 2 closed positions. The largest sale was HEXO Corp. Common Shares, an estimated $74K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 49% a quarter earlier, followed by Healthcare and Consumer Staples.

  • JW Asset Management added most to Aurora Cannabis in Q3 2020, an estimated $155K increase.
  • JW Asset Management fully exited HEXO Corp. Common Shares in Q3 2020, selling an estimated $74K.
  • JW Asset Management's ten largest holdings make up 100% of its $173M portfolio in Q3 2020.
  • JW Asset Management opened 0 new positions and closed 2 in Q3 2020.
  • JW Asset Management's portfolio value rose 15% quarter-over-quarter to $173M.

Based on JW Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.