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
$275M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$2.56M
2 +$1.66M
3 +$746K

Top Sells

No sells this quarter

Sector Composition

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
1
$219M 79.7%
3,192,485
2
$13.6M 4.94%
273,114
+15,000
3
$12.7M 4.61%
27,000
4
$9.56M 3.48%
118,200
5
$7.57M 2.76%
563,392
6
$5.21M 1.9%
50,673
7
$2.56M 0.93%
+2,207,418
8
$1.66M 0.6%
+300,000
9
$1.54M 0.56%
3,126,319
10
$1.45M 0.53%
271,697