JAM
JW Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-18.84%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$183M
AUM Growth
+$183M
(-39%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-35.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Establishment Labs
ESTA
|
$2.72M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$620K |
Top Sells
| 1 |
Amazon
AMZN
|
$62.4M |
| 2 |
Tesla
TSLA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Establishment Labs
ESTA
$1.2B
| $174M | 92.26% |
3,192,485
+50,000
| +2% | +$2.72M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.04M | 2.15% |
50,673
| – | – |
|
3
Idaho Strategic Resources
IDR
$408M
| $1.71M | 0.91% |
217,151
| – | – |
|
4
QuidelOrtho
QDEL
$1.95B
| $1.54M | 0.82% |
15,868
| – | – |
|
|
MSAC
5
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $978K | 0.52% |
100,000
| – | – |
|
|
HMCOU
6
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $840K | 0.45% |
85,000
| – | – |
|
|
7
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $620K | 0.33% |
+59,913
| New | +$620K |
|
|
MSACW
8
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
| $2K | ﹤0.01% |
11,110
| – | – |
|
|
9
Amazon
AMZN
$2.44T
| – | – |
-19,147
| Closed | -$62.4M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|
|
11
Tesla
TSLA
$1.08T
| – | – |
-7,280
| Closed | -$6.67M |
|