JAM
JW Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-1.22%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$298M
AUM Growth
+$298M
(-1.2%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$7.85M |
| 2 |
Tesla
TSLA
|
$6.67M |
| 3 |
Idaho Strategic Resources
IDR
|
$2.27M |
| 4 |
Establishment Labs
ESTA
|
$1.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$3.29M |
Sector Composition
| 1 | Healthcare | 75.45% |
| 2 | Consumer Discretionary | 23.17% |
| 3 | Materials | 0.76% |
| 4 | Financials | 0.33% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Establishment Labs
ESTA
$1.2B
| $212M | 70.61% |
3,142,485
+25,000
| +0.8% | +$1.68M |
|
|
2
Amazon
AMZN
$2.44T
| $62.4M | 20.81% |
19,147
-5,000
| -21% | -$16.3M |
|
|
3
QuidelOrtho
QDEL
$1.95B
| $7.85M | 2.62% |
+15,868
| New | +$7.85M |
|
|
4
Tesla
TSLA
$1.08T
| $6.67M | 2.22% |
+7,280
| New | +$6.67M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.33M | 1.78% |
50,673
| – | – |
|
|
6
Idaho Strategic Resources
IDR
$408M
| $2.27M | 0.76% |
+217,151
| New | +$2.27M |
|
|
MSAC
7
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $978K | 0.33% |
100,000
| – | – |
|
|
HMCOU
8
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $848K | 0.28% |
85,000
| – | – |
|
|
MSACW
9
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
| $5K | ﹤0.01% |
11,110
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|
|
11
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| – | – |
-128,410
| Closed | -$3.29M |
|