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
$427M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$965K
3
+$11K

Top Sells

1
+$4.2M
2
+$985K
3
+$265K
4
PHAR
Pharming Group
PHAR
+$230K

Sector Composition

1 Healthcare 65.25%
2 Consumer Discretionary 33.7%
3 Industrials 0.35%
4 Financials 0.23%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 63.69%
3,117,485
2
$83.1M 19.43%
482,940
3
$61M 14.27%
1,268,500
4
$4.75M 1.11%
50,673
5
$1.91M 0.45%
169,225
-20,368
6
$1.48M 0.35%
2,500
7
$1.14M 0.27%
+28,410
8
$965K 0.23%
+100,000
9
$880K 0.21%
85,000
10
$11K ﹤0.01%
+11,100
11
– –
-292,200
12
– –
-27,552
13
– –
-100,000