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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
-19.33%
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
$188M
AUM Growth
-$112M
(-37%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-34.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Establishment Labs
ESTA
|
+$3.17M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$62.4M |
| 2 |
Tesla
TSLA
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 95.22% |
| 2 | Materials | 0.91% |
| 3 | Financials | 0.52% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Establishment Labs
ESTA
$2.7B
| $174M | 92.26% |
3,192,485
+50,000
| +2% | +$3.17M |
|
2
PUT
Meta Platforms (Facebook)
META
$1.51T
| $4.84M | 2.57% |
30,000
| – | – |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.04M | 2.15% |
50,673
| – | – |
|
4
Idaho Strategic Resources
IDR
$456M
| $1.71M | 0.91% |
217,151
| – | – |
|
5
QuidelOrtho
QDEL
$1.14B
| $1.54M | 0.82% |
15,868
| – | – |
|
|
MSAC
6
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $978K | 0.52% |
100,000
| – | – |
|
|
HMCOU
7
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $840K | 0.45% |
85,000
| – | – |
|
|
8
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $620K | 0.33% |
+59,913
| New | +$890K |
|
|
MSACW
9
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
| $2K | ﹤0.01% |
11,110
| – | – |
|
|
10
Amazon
AMZN
$2.48T
| – | – |
-382,940
| Closed | -$62.4M |
|
|
11
Tesla
TSLA
$1.21T
| – | – |
-21,840
| Closed | -$6.67M |
|
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JW Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, JW Asset Management held 11 positions worth $188M, down 37% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
JW Asset Management withdrew a net $65M in Q2 2022, closing 2 positions. Its most notable exit was Amazon, an estimated $62.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 95% of assets, up from 75% a quarter earlier, followed by Materials and Financials.
Against the trend, JW Asset Management opened a new position in AdvisorShares Pure US Cannabis ETF worth $620K.
- JW Asset Management's largest Q2 2022 buy was AdvisorShares Pure US Cannabis ETF: 59,913 shares worth $620K.
- JW Asset Management added most to Establishment Labs in Q2 2022, an estimated $3.17M increase.
- JW Asset Management fully exited Amazon in Q2 2022, selling an estimated $62.4M.
- JW Asset Management's ten largest holdings make up 100% of its $188M portfolio in Q2 2022.
- JW Asset Management opened 1 new position and closed 2 in Q2 2022.
- JW Asset Management's portfolio value fell 37% quarter-over-quarter to $188M.
Based on JW Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.