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JAM

JW Asset Management Portfolio holdings

AUM $320M
1-Year Est. Return 140.1%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+140.1%
3 Year Est. Return
+250.82%
5 Year Est. Return
+197.91%
10 Year Est. Return
+3,970.08%
AUM
$194M
AUM Growth
+$6.26M
Cap. Flow
+$3.81M
Cap. Flow %
1.96%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$3.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 91.86%
2 Miscellaneous 5.21%
3 Consumer Staples 1.89%
4 Materials 0.53%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$2.11B
$174M 89.67%
3,192,485
– –
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$488B
$4.68M 2.41%
+17,500
New +$5.28M
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.65T
$4.07M 2.09%
30,000
– –
CELH icon
4
Celsius Holdings
CELH
$6.89B
$3.67M 1.89%
+121,500
New +$3.81M
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.14M 1.61%
50,673
– –
QDEL icon
6
QuidelOrtho
QDEL
$808M
$1.13M 0.58%
15,868
– –
IDR icon
7
Idaho Strategic Resources
IDR
$489M
$1.03M 0.53%
217,151
– –
MSAC
8
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$990K 0.51%
100,000
– –
HMCOU
9
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$847K 0.44%
85,000
– –
MSOS icon
10
AdvisorShares Pure US Cannabis ETF
MSOS
$936M
$534K 0.27%
59,913
– –
MSACW
11
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$0 ﹤0.01%
11,110
– –

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JW Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, JW Asset Management held 11 positions worth $194M, up 3.3% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JW Asset Management's Q3 2022 filing shows 2 new positions. Its largest new stake was Celsius Holdings: 121,500 shares worth $3.67M.

By sector, the portfolio is most concentrated in Healthcare at 92% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • JW Asset Management's largest Q3 2022 buy was Celsius Holdings: 121,500 shares worth $3.67M.
  • JW Asset Management's ten largest holdings make up 100% of its $194M portfolio in Q3 2022.
  • JW Asset Management opened 2 new positions and closed 0 in Q3 2022.
  • JW Asset Management's portfolio value rose 3.3% quarter-over-quarter to $194M.

Based on JW Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.