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JAM

JW Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 71.51%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+71.51%
3 Year Est. Return
+125.61%
5 Year Est. Return
+131.61%
10 Year Est. Return
+2,490.27%
AUM
$300M
AUM Growth
-$1.89M
Cap. Flow
+$948K
Cap. Flow %
0.32%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.8M
2
IDR icon
Idaho Strategic Resources
IDR
+$2.23M
3
QDEL icon
QuidelOrtho
QDEL
+$1.69M
4
ESTA icon
Establishment Labs
ESTA
+$1.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.5M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 75%
2 Consumer Discretionary 23.04%
3 Materials 0.76%
4 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$2.73B
$212M 70.61%
3,142,485
+25,000
+0.8% +$1.46M
AMZN icon
2
Amazon
AMZN
$2.49T
$62.4M 20.81%
382,940
-100,000
-21% -$15.5M
QDEL icon
3
QuidelOrtho
QDEL
$1.15B
$7.84M 2.62%
+15,868
New +$1.69M
TSLA icon
4
Tesla
TSLA
$1.2T
$6.67M 2.22%
+21,840
New +$6.8M
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.33M 1.78%
50,673
– –
IDR icon
6
Idaho Strategic Resources
IDR
$449M
$2.27M 0.76%
+217,151
New +$2.23M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.78M 0.6%
+30,000
New +$7.5M
MSAC
8
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$978K 0.33%
100,000
– –
HMCOU
9
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$848K 0.28%
85,000
– –
MSACW
10
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$5K ﹤0.01%
11,110
– –
MSOS icon
11
AdvisorShares Pure US Cannabis ETF
MSOS
$826M
– –
-128,410
Closed -$3.29M

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JW Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, JW Asset Management held 11 positions worth $300M, down 0.62% from $302M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JW Asset Management's Q1 2022 filing shows 4 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Tesla: 21,840 shares worth $6.67M. The largest sale was Amazon, an estimated $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 75% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Materials.

  • JW Asset Management's largest Q1 2022 buy was Tesla: 21,840 shares worth $6.67M.
  • JW Asset Management added most to Establishment Labs in Q1 2022, an estimated $1.46M increase.
  • JW Asset Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $15.5M.
  • JW Asset Management fully exited AdvisorShares Pure US Cannabis ETF in Q1 2022, selling an estimated $3.29M.
  • JW Asset Management's ten largest holdings make up 100% of its $300M portfolio in Q1 2022.
  • JW Asset Management opened 4 new positions and closed 1 in Q1 2022.
  • JW Asset Management's portfolio value fell 0.62% quarter-over-quarter to $300M.

Based on JW Asset Management's 13F filing for Q1 2022, filed 13 May 2022.