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
$348M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$17M
2 +$4.2M
3 +$985K

Top Sells

1 +$21.9M
2 +$2.06M

Sector Composition

1 Healthcare 58.19%
2 Consumer Discretionary 39.62%
3 Real Estate 1.21%
4 Industrials 0.43%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$195M 56.08%
3,117,485
2
$74.7M 21.49%
482,940
3
$63M 18.13%
1,268,500
+342,324
4
$4.66M 1.34%
50,673
5
$4.2M 1.21%
+292,200
6
$2.43M 0.7%
189,593
-1,706,348
7
$1.51M 0.43%
2,500
8
$985K 0.28%
+100,000
9
$897K 0.26%
85,000
10
$265K 0.08%
27,552
11
-16,500