JAM
JW Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+0.36%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$186M
AUM Growth
+$186M
(+1.3%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Celsius Holdings
CELH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$1.2B
| $174M | 89.67% |
3,192,485
| – | – |
|
|
2
Celsius Holdings
CELH
$16.2B
| $3.67M | 1.89% |
+40,500
| New | +$3.67M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.14M | 1.61% |
50,673
| – | – |
|
4
QuidelOrtho
QDEL
$1.95B
| $1.13M | 0.58% |
15,868
| – | – |
|
5
Idaho Strategic Resources
IDR
$408M
| $1.03M | 0.53% |
217,151
| – | – |
|
|
MSAC
6
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $990K | 0.51% |
100,000
| – | – |
|
|
HMCOU
7
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $847K | 0.44% |
85,000
| – | – |
|
8
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $534K | 0.27% |
59,913
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|
10
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
MSACW
11
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
| $0 | ﹤0.01% |
11,110
| – | – |
|