JAM
JW Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+21.48%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$173M
AUM Growth
+$173M
(+15%)
Cap. Flow
+$162K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
GrowGeneration
GRWG
|
$160K |
| 2 |
ACB
Aurora Cannabis
ACB
|
$75.9K |
Top Sells
| 1 |
HEXO
HEXO Corp. Common Shares
HEXO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $76M | 43.93% |
24,147
| – | – |
|
2
Establishment Labs
ESTA
$1.2B
| $57.8M | 33.38% |
3,117,485
| – | – |
|
3
Beyond Meat
BYND
$192M
| $19.3M | 11.18% |
116,500
| – | – |
|
|
4
GrowGeneration
GRWG
$102M
| $15.6M | 9.03% |
977,741
+10,000
| +1% | +$160K |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.94M | 2.27% |
50,673
| – | – |
|
|
ACB
6
Aurora Cannabis
ACB
$305M
| $241K | 0.14% |
51,879
+16,334
| +46% | +$75.9K |
|
|
ALIM
7
DELISTED
Alimera Sciences, Inc.
ALIM
| $134K | 0.08% |
27,552
| – | – |
|
|
HEXO
8
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
-100,000
| Closed | -$74K |
|