JAM

JW Asset Management Portfolio holdings

AUM $208M
1-Year Est. Return 26.45%
This Quarter Est. Return
1 Year Est. Return
+26.45%
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
1
$126M 71.44%
3,092,485
2
$10M 5.68%
413,392
3
$9.06M 5.13%
295,621
4
$7.9M 4.47%
13,700
+10,500
5
$5.14M 2.91%
2,337,743
+45,325
6
$4.32M 2.45%
+50,000
7
$2.31M 1.31%
161,697
8
$2.19M 1.24%
20,250
-122,000
9
$1.98M 1.12%
15,000
10
$1.92M 1.08%
25,090
-40,000
11
$1.71M 0.97%
41,000
+31,000
12
$1.64M 0.93%
+10,350
13
$1.09M 0.62%
45,000
14
$375K 0.21%
5,000
15
$324K 0.18%
15,000
16
$206K 0.12%
10,000
17
$193K 0.11%
102,144
18
$58.3K 0.03%
+13,280
19
– –
-14,500
20
– –
-107,000