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
$244M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.31M
3
+$937K

Top Sells

1
+$12.5M
2
+$2.07M
3
+$241K

Sector Composition

1 Healthcare 50.8%
2 Consumer Discretionary 47.44%
3 Consumer Staples 0.84%
4 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 48.03%
3,117,485
2
$78.6M 32.19%
482,940
3
$37.3M 15.25%
926,176
-51,565
4
$3.71M 1.52%
50,673
5
$2.95M 1.21%
+1,895,941
6
$2.06M 0.84%
16,500
-100,000
7
$1.31M 0.54%
+2,500
8
$937K 0.38%
+85,000
9
$116K 0.05%
27,552
10
– –
-5,188