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
$177M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.32M
3
+$1.64M
4
HOOD icon
Robinhood
HOOD
+$1.29M
5
HRTX icon
Heron Therapeutics
HRTX
+$99.7K

Top Sells

1
+$13.2M
2
+$4.48M
3
+$3.18M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.05M

Sector Composition

1 Healthcare 80.79%
2 Consumer Staples 6.06%
3 Consumer Discretionary 4.98%
4 Communication Services 4.47%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$1.48B
$126M 71.44%
3,092,485
CPRX icon
2
Catalyst Pharmaceutical
CPRX
$2.61B
$10M 5.68%
413,392
COCO icon
3
Vita Coco
COCO
$2.33B
$9.06M 5.13%
295,621
META icon
4
Meta Platforms (Facebook)
META
$1.9T
$7.9M 4.47%
13,700
+10,500
HRTX icon
5
Heron Therapeutics
HRTX
$220M
$5.14M 2.91%
2,337,743
+45,325
CAVA icon
6
CAVA Group
CAVA
$7.21B
$4.32M 2.45%
+50,000
IDR icon
7
Idaho Strategic Resources
IDR
$465M
$2.31M 1.31%
161,697
NVDA icon
8
NVIDIA
NVDA
$4.75T
$2.19M 1.24%
20,250
-122,000
BABA icon
9
Alibaba
BABA
$410B
$1.98M 1.12%
15,000
ANF icon
10
Abercrombie & Fitch
ANF
$3.53B
$1.92M 1.08%
25,090
-40,000
HOOD icon
11
Robinhood
HOOD
$130B
$1.71M 0.97%
41,000
+31,000
PM icon
12
Philip Morris
PM
$231B
$1.64M 0.93%
+10,350
VKTX icon
13
Viking Therapeutics
VKTX
$3.97B
$1.09M 0.62%
45,000
FIVE icon
14
Five Below
FIVE
$9.02B
$375K 0.21%
5,000
OKLO
15
Oklo
OKLO
$20.4B
$324K 0.18%
15,000
GAP
16
The Gap Inc
GAP
$9.05B
$206K 0.12%
10,000
HITI
17
High Tide
HITI
$284M
$193K 0.11%
102,144
ACB
18
Aurora Cannabis
ACB
$281M
$58.3K 0.03%
+13,280
AMZN icon
19
Amazon
AMZN
$2.46T
– –
-14,500
BTC
20
Grayscale Bitcoin Mini Trust ETF
BTC
$5.05B
– –
-107,000