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
$274M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.71M
3
+$1.63M
4
GAME icon
GameSquare
GAME
+$258K

Top Sells

1
+$10.5M
2
+$6.42M
3
+$1.2M
4
CAT icon
Caterpillar
CAT
+$1.19M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$563K

Sector Composition

1 Healthcare 71.2%
2 Consumer Staples 12.26%
3 Technology 8.72%
4 Consumer Discretionary 2.98%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 59.36%
3,192,485
2
$25.1M 9.18%
303,000
3
$23.9M 8.72%
264,250
+18,000
4
$10.5M 3.84%
13,500
-13,500
5
$8.76M 3.2%
68,200
-50,000
6
$8.73M 3.19%
872,283
+171,281
7
$8.44M 3.08%
345,621
8
$8.16M 2.98%
65,090
+30,090
9
$6.59M 2.41%
413,392
10
$6.35M 2.32%
2,292,418
11
$2.3M 0.84%
271,697
12
$1.95M 0.71%
170,000
13
$258K 0.09%
+186,718
14
$207K 0.08%
102,144
15
– –
-4,024
16
– –
-5,000
17
– –
-10,650
18
– –
-3,126,319