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
$175M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.77M
3
+$3.09M
4
SNAP icon
Snap
SNAP
+$2.88M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$413K

Top Sells

1
+$2.63M
2
+$2.52M
3
+$400K
4
HRTX icon
Heron Therapeutics
HRTX
+$196K

Sector Composition

1 Healthcare 69.43%
2 Consumer Staples 14.49%
3 Technology 6.96%
4 Communication Services 1.96%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 47.18%
3,192,485
2
$16.5M 9.43%
303,000
+3,000
3
$15.7M 8.98%
27,000
4
$12.2M 6.98%
118,200
5
$12.2M 6.96%
246,250
+96,250
6
$8.87M 5.06%
345,621
7
$6.95M 3.97%
413,392
-150,000
8
$4.91M 2.81%
+701,002
9
$3.9M 2.22%
2,292,418
-115,000
10
$3.09M 1.76%
+35,000
11
$2.88M 1.64%
+170,000
12
$1.72M 0.98%
271,697
13
$1.2M 0.69%
5,000
14
$1.19M 0.68%
4,024
15
$563K 0.32%
3,126,319
16
$413K 0.24%
+10,650
17
$166K 0.1%
102,144
+27,144
18
– –
-200,000
19
– –
-10,500