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
$243M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.31M
3
+$358K

Top Sells

1
+$25.1M
2
+$4.53M
3
+$1.95M
4
COCO icon
Vita Coco
COCO
+$836K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$293K

Sector Composition

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
$145M 59.77%
3,192,485
2
$34.7M 14.32%
281,250
+17,000
3
$11.6M 4.77%
65,090
4
$9.73M 4.01%
68,200
5
$8.79M 3.62%
315,621
-30,000
6
$8.02M 3.31%
2,292,418
7
$7.7M 3.17%
8,500
-5,000
8
$6.4M 2.64%
413,392
9
$6.1M 2.51%
832,283
-40,000
10
$2.68M 1.1%
271,697
11
$1.31M 0.54%
+65,000
12
$358K 0.15%
+15,000
13
$226K 0.09%
102,144
14
– –
-303,000
15
– –
-186,718
16
– –
-170,000