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
$173M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$160K
2 +$75.9K

Top Sells

1 +$74K

Sector Composition

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
1
$76M 43.93%
482,940
2
$57.8M 33.38%
3,117,485
3
$19.3M 11.18%
116,500
4
$15.6M 9.03%
977,741
+10,000
5
$3.94M 2.27%
50,673
6
$241K 0.14%
5,188
+1,633
7
$134K 0.08%
27,552
8
-1,786