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
$332M
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$11.4M
2 +$1.91M

Sector Composition

1 Healthcare 68.97%
2 Consumer Discretionary 29.91%
3 Financials 0.29%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$223M 67.3%
3,117,485
2
$79.3M 23.92%
482,940
3
$19.9M 5.99%
805,000
-463,500
4
$5.55M 1.67%
50,673
5
$975K 0.29%
100,000
6
$946K 0.29%
2,500
7
$897K 0.27%
28,410
8
$870K 0.26%
85,000
9
$8K ﹤0.01%
11,100
10
-169,225