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
$186M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 96.19%
2 Consumer Staples 1.98%
3 Materials 0.56%
4 Financials 0.53%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 89.67%
3,192,485
2
$3.67M 1.89%
+121,500
3
$3.14M 1.61%
50,673
4
$1.13M 0.58%
15,868
5
$1.03M 0.53%
217,151
6
$990K 0.51%
100,000
7
$847K 0.44%
85,000
8
$534K 0.27%
59,913
9
– –
0
10
– –
0
11
$0 ﹤0.01%
11,110