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
$298M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.67M
3
+$2.27M
4
ESTA icon
Establishment Labs
ESTA
+$1.68M

Top Sells

1
+$16.3M
2
+$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 Change
in Stake 		Capital Flow
1
$212M 70.61%
3,142,485
+25,000
2
$62.4M 20.81%
382,940
-100,000
3
$7.84M 2.62%
+15,868
4
$6.67M 2.22%
+21,840
5
$5.33M 1.78%
50,673
6
$2.27M 0.76%
+217,151
7
$978K 0.33%
100,000
8
$848K 0.28%
85,000
9
$5K ﹤0.01%
11,110
10
– –
0
11
– –
-128,410