JAM
JW Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-7.04%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$177M
AUM Growth
+$177M
(-16%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
96.83%
Holding
20
New
3
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.05M |
| 2 |
CAVA Group
CAVA
|
$4.32M |
| 3 |
Philip Morris
PM
|
$1.64M |
| 4 |
Robinhood
HOOD
|
$1.29M |
| 5 |
Heron Therapeutics
HRTX
|
$99.7K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.2M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$4.48M |
| 3 |
Amazon
AMZN
|
$3.18M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$1.2B
| $126M | 71.44% |
3,092,485
| – | – |
|
2
Catalyst Pharmaceutical
CPRX
$2.52B
| $10M | 5.68% |
413,392
| – | – |
|
3
Vita Coco
COCO
$2.03B
| $9.06M | 5.13% |
295,621
| – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.9M | 4.47% |
13,700
+10,500
| +328% | +$6.05M |
|
|
5
Heron Therapeutics
HRTX
$207M
| $5.14M | 2.91% |
2,337,743
+45,325
| +2% | +$99.7K |
|
|
6
CAVA Group
CAVA
$7.83B
| $4.32M | 2.45% |
+50,000
| New | +$4.32M |
|
7
Idaho Strategic Resources
IDR
$408M
| $2.31M | 1.31% |
161,697
| – | – |
|
|
8
NVIDIA
NVDA
$4.24T
| $2.19M | 1.24% |
20,250
-122,000
| -86% | -$13.2M |
|
9
Alibaba
BABA
$322B
| $1.98M | 1.12% |
15,000
| – | – |
|
|
10
Abercrombie & Fitch
ANF
$4.46B
| $1.92M | 1.08% |
25,090
-40,000
| -61% | -$3.05M |
|
|
11
Robinhood
HOOD
$92.4B
| $1.71M | 0.97% |
41,000
+31,000
| +310% | +$1.29M |
|
|
12
Philip Morris
PM
$260B
| $1.64M | 0.93% |
+10,350
| New | +$1.64M |
|
13
Viking Therapeutics
VKTX
$3.04B
| $1.09M | 0.62% |
45,000
| – | – |
|
14
Five Below
FIVE
$8B
| $375K | 0.21% |
5,000
| – | – |
|
|
OKLO
15
Oklo
OKLO
$10.9B
| $324K | 0.18% |
15,000
| – | – |
|
|
GAP
16
The Gap, Inc.
GAP
$8.21B
| $206K | 0.12% |
10,000
| – | – |
|
|
HITI
17
High Tide
HITI
$292M
| $193K | 0.11% |
102,144
| – | – |
|
|
ACB
18
Aurora Cannabis
ACB
$305M
| $58.3K | 0.03% |
+13,280
| New | +$58.3K |
|
|
19
Amazon
AMZN
$2.44T
| – | – |
-14,500
| Closed | -$3.18M |
|
|
BTC
20
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| – | – |
-107,000
| Closed | -$4.48M |
|