JAM
JW Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-17.37%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$231M
AUM Growth
+$231M
(-16%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
98.6%
Holding
17
New
7
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Vita Coco
COCO
|
$9M |
| 2 |
NVIDIA
NVDA
|
$6.52M |
| 3 |
Novo Nordisk
NVO
|
$5.37M |
| 4 |
Tesla
TSLA
|
$2.63M |
| 5 |
Celsius Holdings
CELH
|
$1.54M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.21M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.66M |
Sector Composition
| 1 | Healthcare | 82.95% |
| 2 | Consumer Staples | 11.33% |
| 3 | Technology | 2.83% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$1.2B
| $157M | 67.85% |
3,192,485
| – | – |
|
|
2
Celsius Holdings
CELH
$16.2B
| $17.2M | 7.43% |
100,000
+8,962
| +10% | +$1.54M |
|
3
Eli Lilly
LLY
$657B
| $14.5M | 6.28% |
27,000
| – | – |
|
|
4
Novo Nordisk
NVO
$251B
| $10.7M | 4.66% |
118,200
+59,100
| +100% | +$5.37M |
|
|
5
Vita Coco
COCO
$2.03B
| $9M | 3.9% |
+345,621
| New | +$9M |
|
6
Catalyst Pharmaceutical
CPRX
$2.52B
| $6.59M | 2.85% |
563,392
| – | – |
|
|
7
NVIDIA
NVDA
$4.24T
| $6.52M | 2.83% |
+15,000
| New | +$6.52M |
|
|
8
Tesla
TSLA
$1.08T
| $2.63M | 1.14% |
+10,500
| New | +$2.63M |
|
9
Heron Therapeutics
HRTX
$207M
| $2.48M | 1.07% |
2,407,418
+200,000
| +9% | +$206K |
|
10
Idaho Strategic Resources
IDR
$408M
| $1.37M | 0.59% |
271,697
| – | – |
|
11
Caterpillar
CAT
$196B
| $1.1M | 0.48% |
+4,024
| New | +$1.1M |
|
12
Eaton
ETN
$136B
| $1.07M | 0.46% |
+5,000
| New | +$1.07M |
|
|
FAZE
13
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $518K | 0.22% |
3,126,319
| – | – |
|
|
CRON
14
Cronos Group
CRON
$996M
| $400K | 0.17% |
+200,000
| New | +$400K |
|
|
HITI
15
High Tide
HITI
$292M
| $139K | 0.06% |
+75,000
| New | +$139K |
|
|
16
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| – | – |
-300,000
| Closed | -$1.66M |
|
|
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-50,673
| Closed | -$5.21M |
|