JAM
JW Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+75.23%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$274M
AUM Growth
+$274M
(+56%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
18
New
1
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$3.77M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.71M |
| 3 |
NVIDIA
NVDA
|
$1.63M |
| 4 |
GameSquare
GAME
|
$258K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.5M |
| 2 |
Novo Nordisk
NVO
|
$6.42M |
| 3 |
Eaton
ETN
|
$1.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$1.2B
| $162M | 59.36% |
3,192,485
| – | – |
|
2
Celsius Holdings
CELH
$16.2B
| $25.1M | 9.18% |
303,000
| – | – |
|
|
3
NVIDIA
NVDA
$4.24T
| $23.9M | 8.72% |
26,425
+1,800
| +7% | +$1.63M |
|
|
4
Eli Lilly
LLY
$657B
| $10.5M | 3.84% |
13,500
-13,500
| -50% | -$10.5M |
|
|
5
Novo Nordisk
NVO
$251B
| $8.76M | 3.2% |
68,200
-50,000
| -42% | -$6.42M |
|
|
6
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $8.73M | 3.19% |
872,283
+171,281
| +24% | +$1.71M |
|
7
Vita Coco
COCO
$2.03B
| $8.44M | 3.08% |
345,621
| – | – |
|
|
8
Abercrombie & Fitch
ANF
$4.46B
| $8.16M | 2.98% |
65,090
+30,090
| +86% | +$3.77M |
|
9
Catalyst Pharmaceutical
CPRX
$2.52B
| $6.59M | 2.41% |
413,392
| – | – |
|
10
Heron Therapeutics
HRTX
$207M
| $6.35M | 2.32% |
2,292,418
| – | – |
|
11
Idaho Strategic Resources
IDR
$408M
| $2.3M | 0.84% |
271,697
| – | – |
|
12
Snap
SNAP
$12.1B
| $1.95M | 0.71% |
170,000
| – | – |
|
|
13
GameSquare
GAME
$74.7M
| $258K | 0.09% |
+186,718
| New | +$258K |
|
|
HITI
14
High Tide
HITI
$292M
| $207K | 0.08% |
102,144
| – | – |
|
|
15
Caterpillar
CAT
$196B
| – | – |
-4,024
| Closed | -$1.19M |
|
|
16
Eaton
ETN
$136B
| – | – |
-5,000
| Closed | -$1.2M |
|
17
Amplify Alternative Harvest ETF
MJ
$208M
| – | – |
-127,797
| Closed | -$413K |
|
|
FAZE
18
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| – | – |
-3,126,319
| Closed | -$563K |
|