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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
+4.99%
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
$275M
AUM Growth
+$14.3M
Cap. Flow
+$6.18M
Cap. Flow %
2.25%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HRTX icon
Heron Therapeutics
HRTX
+$3.94M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.65M
3
CELH icon
Celsius Holdings
CELH
+$596K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 93.36%
2 Consumer Staples 4.94%
3 Communication Services 0.56%
4 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$2.73B
$219M 79.7%
3,192,485
– –
CELH icon
2
Celsius Holdings
CELH
$7.46B
$13.6M 4.94%
273,114
+15,000
+6% +$596K
LLY icon
3
Eli Lilly
LLY
$1.08T
$12.7M 4.61%
27,000
– –
NVO
4
Novo Nordisk
NVO
$229B
$9.56M 3.48%
118,200
– –
CPRX
5
DELISTED
Catalyst Pharmaceutical
CPRX
$7.57M 2.76%
563,392
– –
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.21M 1.9%
50,673
– –
HRTX icon
7
Heron Therapeutics
HRTX
$93.4M
$2.56M 0.93%
+2,207,418
New +$3.94M
MSOS icon
8
AdvisorShares Pure US Cannabis ETF
MSOS
$826M
$1.66M 0.6%
+300,000
New +$1.65M
FAZE
9
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.54M 0.56%
3,126,319
– –
IDR icon
10
Idaho Strategic Resources
IDR
$449M
$1.45M 0.53%
271,697
– –

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HBS
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GIM
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JW Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, JW Asset Management held 10 positions worth $275M, up 5.5% from $261M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JW Asset Management's Q2 2023 filing shows 2 new and 1 increased positions. Its largest new stake was Heron Therapeutics: 2,207,418 shares worth $2.56M.

By sector, the portfolio is most concentrated in Healthcare at 93% of assets, down from 96% a quarter earlier, followed by Consumer Staples and Communication Services.

  • JW Asset Management's largest Q2 2023 buy was Heron Therapeutics: 2,207,418 shares worth $2.56M.
  • JW Asset Management added most to Celsius Holdings in Q2 2023, an estimated $596K increase.
  • JW Asset Management's ten largest holdings make up 100% of its $275M portfolio in Q2 2023.
  • JW Asset Management opened 2 new positions and closed 0 in Q2 2023.
  • JW Asset Management's portfolio value rose 5.5% quarter-over-quarter to $275M.

Based on JW Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.