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JAM
JW Asset Management Portfolio holdings
AUM
$244M
1-Year Est. Return
71.51%
This Fund
S&P 500
This Quarter
Est. Return
+75.23%
1 Year Est. Return
+71.51%
3 Year Est. Return
+125.61%
5 Year Est. Return
+131.61%
10 Year Est. Return
+2,490.27%
AUM
$274M
AUM Growth
+$98.6M
(+56%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
18
New
1
Increased
3
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abercrombie & Fitch
ANF
|
+$3.43M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$1.5M |
| 3 |
NVIDIA
NVDA
|
+$1.3M |
| 4 |
GameSquare
GAME
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$9.61M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$5.95M |
| 3 |
Eaton
ETN
|
+$1.2M |
| 4 |
Caterpillar
CAT
|
+$1.19M |
| 5 |
FAZE
FaZe Holdings Inc. Common Stock
FAZE
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Establishment Labs
ESTA
$2.73B
| $162M | 59.36% |
3,192,485
| – | – |
|
2
Celsius Holdings
CELH
$7.47B
| $25.1M | 9.18% |
303,000
| – | – |
|
|
3
NVIDIA
NVDA
$4.69T
| $23.9M | 8.72% |
264,250
+18,000
| +7% | +$1.3M |
|
|
4
Eli Lilly
LLY
$1.08T
| $10.5M | 3.84% |
13,500
-13,500
| -50% | -$9.61M |
|
|
NVO
5
Novo Nordisk
NVO
$228B
| $8.76M | 3.2% |
68,200
-50,000
| -42% | -$5.95M |
|
|
6
AdvisorShares Pure US Cannabis ETF
MSOS
$826M
| $8.73M | 3.19% |
872,283
+171,281
| +24% | +$1.5M |
|
7
Vita Coco
COCO
$3.89B
| $8.44M | 3.08% |
345,621
| – | – |
|
|
8
Abercrombie & Fitch
ANF
$4.54B
| $8.16M | 2.98% |
65,090
+30,090
| +86% | +$3.43M |
|
|
CPRX
9
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.59M | 2.41% |
413,392
| – | – |
|
10
Heron Therapeutics
HRTX
$93.4M
| $6.35M | 2.32% |
2,292,418
| – | – |
|
11
Idaho Strategic Resources
IDR
$449M
| $2.3M | 0.84% |
271,697
| – | – |
|
12
Snap
SNAP
$8.09B
| $1.95M | 0.71% |
170,000
| – | – |
|
|
13
GameSquare
GAME
$37.6M
| $258K | 0.09% |
+186,718
| New | +$283K |
|
|
HITI
14
High Tide
HITI
$179M
| $207K | 0.08% |
102,144
| – | – |
|
|
15
Caterpillar
CAT
$364B
| – | – |
-4,024
| Closed | -$1.19M |
|
|
16
Eaton
ETN
$143B
| – | – |
-5,000
| Closed | -$1.2M |
|
17
Amplify Alternative Harvest ETF
MJ
$96.6M
| – | – |
-10,650
| Closed | -$413K |
|
|
FAZE
18
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| – | – |
-3,126,319
| Closed | -$563K |
|
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JW Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, JW Asset Management held 18 positions worth $274M, up 56% from $175M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
JW Asset Management withdrew a net $12.4M in Q1 2024, closing 4 positions and reducing 2 holdings. Its most notable exit was Eaton, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 71% of assets, up from 69% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, JW Asset Management opened a new position in GameSquare worth $258K.
- JW Asset Management's largest Q1 2024 buy was GameSquare: 186,718 shares worth $258K.
- JW Asset Management added most to Abercrombie & Fitch in Q1 2024, an estimated $3.43M increase.
- JW Asset Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $9.61M.
- JW Asset Management fully exited Eaton in Q1 2024, selling an estimated $1.2M.
- JW Asset Management's ten largest holdings make up 98% of its $274M portfolio in Q1 2024.
- JW Asset Management opened 1 new position and closed 4 in Q1 2024.
- JW Asset Management's portfolio value rose 56% quarter-over-quarter to $274M.
Based on JW Asset Management's 13F filing for Q1 2024, filed 7 May 2024.