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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
-7.04%
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
$177M
AUM Growth
-$33.7M
Cap. Flow
-$12.1M
Cap. Flow %
-6.88%
Top 10 Hldgs %
96.83%
Holding
20
New
3
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.77M
2
CAVA icon
CAVA Group
CAVA
+$5.42M
3
HOOD icon
Robinhood
HOOD
+$1.47M
4
PM icon
Philip Morris
PM
+$1.47M
5
HRTX icon
Heron Therapeutics
HRTX
+$88K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.5M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.48M
3
ANF icon
Abercrombie & Fitch
ANF
+$4.31M
4
AMZN icon
Amazon
AMZN
+$3.18M

Sector Composition

Rank Sector Weight
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
$2.73B
$126M 71.44%
3,092,485
– –
CPRX
2
DELISTED
Catalyst Pharmaceutical
CPRX
$10M 5.68%
413,392
– –
COCO icon
3
Vita Coco
COCO
$3.89B
$9.06M 5.13%
295,621
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$7.9M 4.47%
13,700
+10,500
+328% +$6.77M
HRTX icon
5
Heron Therapeutics
HRTX
$93.4M
$5.14M 2.91%
2,337,743
+45,325
+2% +$88K
CAVA icon
6
CAVA Group
CAVA
$7.74B
$4.32M 2.45%
+50,000
New +$5.42M
IDR icon
7
Idaho Strategic Resources
IDR
$449M
$2.31M 1.31%
161,697
– –
NVDA icon
8
NVIDIA
NVDA
$4.69T
$2.19M 1.24%
20,250
-122,000
-86% -$15.5M
BABA icon
9
Alibaba
BABA
$279B
$1.98M 1.12%
15,000
– –
ANF icon
10
Abercrombie & Fitch
ANF
$4.54B
$1.92M 1.08%
25,090
-40,000
-61% -$4.31M
HOOD icon
11
Robinhood
HOOD
$82B
$1.71M 0.97%
41,000
+31,000
+310% +$1.47M
PM icon
12
Philip Morris
PM
$311B
$1.64M 0.93%
+10,350
New +$1.47M
VKTX icon
13
Viking Therapeutics
VKTX
$3.89B
$1.09M 0.62%
45,000
– –
FIVE icon
14
Five Below
FIVE
$11.9B
$375K 0.21%
5,000
– –
OKLO
15
Oklo
OKLO
$6.71B
$324K 0.18%
15,000
– –
GAP
16
The Gap Inc
GAP
$7.31B
$206K 0.12%
10,000
– –
HITI
17
High Tide
HITI
$179M
$193K 0.11%
102,144
– –
ACB
18
Aurora Cannabis
ACB
$170M
$58.3K 0.03%
+13,280
New +$62.8K
AMZN icon
19
Amazon
AMZN
$2.49T
– –
-14,500
Closed -$3.18M
BTC
20
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
– –
-107,000
Closed -$4.48M

Similar funds

SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return

JW Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, JW Asset Management held 20 positions worth $177M, down 16% from $210M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

JW Asset Management withdrew a net $12.1M in Q1 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was Grayscale Bitcoin Mini Trust ETF, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 81% of assets, up from 74% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, JW Asset Management opened a new position in CAVA Group worth $4.32M.

  • JW Asset Management's largest Q1 2025 buy was CAVA Group: 50,000 shares worth $4.32M.
  • JW Asset Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $6.77M increase.
  • JW Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $15.5M.
  • JW Asset Management fully exited Grayscale Bitcoin Mini Trust ETF in Q1 2025, selling an estimated $4.48M.
  • JW Asset Management's ten largest holdings make up 97% of its $177M portfolio in Q1 2025.
  • JW Asset Management opened 3 new positions and closed 2 in Q1 2025.
  • JW Asset Management's portfolio value fell 16% quarter-over-quarter to $177M.

Based on JW Asset Management's 13F filing for Q1 2025, filed 9 May 2025.