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
$231M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.52M
3
+$2.63M
4
CELH icon
Celsius Holdings
CELH
+$1.54M
5
CAT icon
Caterpillar
CAT
+$1.1M

Top Sells

1
+$5.21M
2
+$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 Change
in Stake 		Capital Flow
1
$157M 67.85%
3,192,485
2
$17.2M 7.43%
300,000
+26,886
3
$14.5M 6.28%
27,000
4
$10.7M 4.66%
118,200
5
$9M 3.9%
+345,621
6
$6.59M 2.85%
563,392
7
$6.52M 2.83%
+150,000
8
$2.63M 1.14%
+10,500
9
$2.48M 1.07%
2,407,418
+200,000
10
$1.37M 0.59%
271,697
11
$1.1M 0.48%
+4,024
12
$1.07M 0.46%
+5,000
13
$518K 0.22%
3,126,319
14
$400K 0.17%
+200,000
15
$139K 0.06%
+75,000
16
– –
-300,000
17
– –
-50,673