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
$221M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.87M
3
+$1.59M
4
NVDA icon
NVIDIA
NVDA
+$1.34M
5
FIVE icon
Five Below
FIVE
+$442K

Top Sells

1
+$9.73M
2
+$7.7M
3
+$1.31M
4
COCO icon
Vita Coco
COCO
+$566K
5
ASPN icon
Aspen Aerogels
ASPN
+$358K

Sector Composition

1 Healthcare 69.52%
2 Technology 16.02%
3 Consumer Discretionary 5.17%
4 Consumer Staples 3.78%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 62.37%
3,192,485
2
$35.5M 16.02%
292,250
+11,000
3
$9.11M 4.11%
65,090
4
$8.37M 3.78%
295,621
-20,000
5
$8.22M 3.71%
413,392
6
$7.84M 3.54%
1,093,369
+261,086
7
$4.56M 2.06%
2,292,418
8
$4.37M 1.97%
271,697
9
$2.85M 1.29%
+45,000
10
$1.59M 0.72%
+15,000
11
$442K 0.2%
+5,000
12
$302K 0.14%
+30,000
13
$209K 0.09%
102,144
14
– –
-15,000
15
– –
-65,000
16
– –
-8,500
17
– –
-68,200