JAM
JW Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-14.4%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$175M
AUM Growth
+$175M
(-24%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
Holding
19
New
4
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Celsius Holdings
CELH
|
$11.1M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$4.91M |
| 3 |
NVIDIA
NVDA
|
$4.77M |
| 4 |
Abercrombie & Fitch
ANF
|
$3.09M |
| 5 |
Snap
SNAP
|
$2.88M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.63M |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$2.52M |
| 3 |
CRON
Cronos Group
CRON
|
$400K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$1.17B
| $82.7M | 47.18% |
3,192,485
| – | – |
|
|
2
Celsius Holdings
CELH
$15.8B
| $16.5M | 9.43% |
303,000
+203,000
| +203% | +$11.1M |
|
3
Eli Lilly
LLY
$659B
| $15.7M | 8.98% |
27,000
| – | – |
|
4
Novo Nordisk
NVO
$251B
| $12.2M | 6.98% |
118,200
| – | – |
|
|
5
NVIDIA
NVDA
$4.16T
| $12.2M | 6.96% |
24,625
+9,625
| +64% | +$4.77M |
|
6
Vita Coco
COCO
$2.09B
| $8.87M | 5.06% |
345,621
| – | – |
|
|
7
Catalyst Pharmaceutical
CPRX
$2.51B
| $6.95M | 3.97% |
413,392
-150,000
| -27% | -$2.52M |
|
|
8
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $4.91M | 2.81% |
+701,002
| New | +$4.91M |
|
|
9
Heron Therapeutics
HRTX
$202M
| $3.9M | 2.22% |
2,292,418
-115,000
| -5% | -$196K |
|
|
10
Abercrombie & Fitch
ANF
$4.38B
| $3.09M | 1.76% |
+35,000
| New | +$3.09M |
|
|
11
Snap
SNAP
$12.4B
| $2.88M | 1.64% |
+170,000
| New | +$2.88M |
|
12
Idaho Strategic Resources
IDR
$386M
| $1.72M | 0.98% |
271,697
| – | – |
|
13
Eaton
ETN
$134B
| $1.2M | 0.69% |
5,000
| – | – |
|
14
Caterpillar
CAT
$195B
| $1.19M | 0.68% |
4,024
| – | – |
|
|
FAZE
15
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $563K | 0.32% |
3,126,319
| – | – |
|
16
Amplify Alternative Harvest ETF
MJ
$190M
| $413K | 0.24% |
+127,797
| New | +$413K |
|
|
HITI
17
High Tide
HITI
$270M
| $166K | 0.1% |
102,144
+27,144
| +36% | +$44.2K |
|
|
CRON
18
Cronos Group
CRON
$957M
| – | – |
-200,000
| Closed | -$400K |
|
|
19
Tesla
TSLA
$1.06T
| – | – |
-10,500
| Closed | -$2.63M |
|