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
$183M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$620K

Top Sells

1
+$62.4M
2
+$6.67M

Sector Composition

1 Healthcare 97.74%
2 Materials 0.93%
3 Financials 0.53%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 92.26%
3,192,485
+50,000
2
$4.04M 2.15%
50,673
3
$1.71M 0.91%
217,151
4
$1.54M 0.82%
15,868
5
$978K 0.52%
100,000
6
$840K 0.45%
85,000
7
$620K 0.33%
+59,913
8
$2K ﹤0.01%
11,110
9
– –
-382,940
10
– –
0
11
– –
-21,840