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
$261M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$9.27M
2 +$2.32M
3 +$1.44M
4
IDR icon
Idaho Strategic Resources
IDR
+$266K

Top Sells

1 +$1.01M
2 +$1K

Sector Composition

1 Healthcare 95.87%
2 Consumer Staples 3.07%
3 Communication Services 0.55%
4 Materials 0.51%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$216M 83%
3,192,485
2
$9.41M 3.61%
118,200
+29,200
3
$9.34M 3.58%
563,392
4
$9.27M 3.56%
+27,000
5
$8M 3.07%
258,114
6
$5.53M 2.12%
50,673
7
$1.44M 0.55%
+3,126,319
8
$1.32M 0.51%
271,697
+54,546
9
-11,110
10
-100,000