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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
+2.85%
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
$243M
AUM Growth
-$31M
(-11%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
99.22%
Holding
16
New
2
Increased
1
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.72M |
| 2 |
Hims & Hers Health
HIMS
|
+$1.08M |
| 3 |
Aspen Aerogels
ASPN
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$25.1M |
| 2 |
Eli Lilly
LLY
|
+$4M |
| 3 |
Snap
SNAP
|
+$1.95M |
| 4 |
Vita Coco
COCO
|
+$796K |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 73.53% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Consumer Staples | 3.62% |
| 5 | Materials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$2.73B
| $145M | 59.77% |
3,192,485
| – | – |
|
|
2
NVIDIA
NVDA
$4.68T
| $34.7M | 14.32% |
281,250
+17,000
| +6% | +$1.72M |
|
3
Abercrombie & Fitch
ANF
$4.54B
| $11.6M | 4.77% |
65,090
| – | – |
|
|
NVO
4
Novo Nordisk
NVO
$229B
| $9.73M | 4.01% |
68,200
| – | – |
|
|
5
Vita Coco
COCO
$3.89B
| $8.79M | 3.62% |
315,621
-30,000
| -9% | -$796K |
|
6
Heron Therapeutics
HRTX
$93.4M
| $8.02M | 3.31% |
2,292,418
| – | – |
|
|
7
Eli Lilly
LLY
$1.08T
| $7.7M | 3.17% |
8,500
-5,000
| -37% | -$4M |
|
|
CPRX
8
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.4M | 2.64% |
413,392
| – | – |
|
|
9
AdvisorShares Pure US Cannabis ETF
MSOS
$826M
| $6.1M | 2.51% |
832,283
-40,000
| -5% | -$349K |
|
10
Idaho Strategic Resources
IDR
$449M
| $2.68M | 1.1% |
271,697
| – | – |
|
|
11
Hims & Hers Health
HIMS
$6.05B
| $1.31M | 0.54% |
+65,000
| New | +$1.08M |
|
|
12
Aspen Aerogels
ASPN
$344M
| $358K | 0.15% |
+15,000
| New | +$352K |
|
|
HITI
13
High Tide
HITI
$179M
| $226K | 0.09% |
102,144
| – | – |
|
|
14
Celsius Holdings
CELH
$7.46B
| – | – |
-303,000
| Closed | -$25.1M |
|
15
GameSquare
GAME
$37.6M
| – | – |
-186,718
| Closed | -$258K |
|
|
16
Snap
SNAP
$8.11B
| – | – |
-170,000
| Closed | -$1.95M |
|
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JW Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, JW Asset Management held 16 positions worth $243M, down 11% from $274M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
JW Asset Management withdrew a net $29.3M in Q2 2024, closing 3 positions and reducing 3 holdings. Its most notable exit was Celsius Holdings, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 74% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, JW Asset Management opened a new position in Hims & Hers Health worth $1.31M.
- JW Asset Management's largest Q2 2024 buy was Hims & Hers Health: 65,000 shares worth $1.31M.
- JW Asset Management added most to NVIDIA in Q2 2024, an estimated $1.72M increase.
- JW Asset Management's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $4M.
- JW Asset Management fully exited Celsius Holdings in Q2 2024, selling an estimated $25.1M.
- JW Asset Management's ten largest holdings make up 99% of its $243M portfolio in Q2 2024.
- JW Asset Management opened 2 new positions and closed 3 in Q2 2024.
- JW Asset Management's portfolio value fell 11% quarter-over-quarter to $243M.
Based on JW Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.