JAM

JW Asset Management Portfolio holdings

AUM $307M
1-Year Est. Return 85.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.73M
3
+$3.39M
4
PM icon
Philip Morris
PM
+$859K
5
RL icon
Ralph Lauren
RL
+$495K

Top Sells

1
+$2.17M
2
+$1.98M
3
+$1.01M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$590K
5
ANF icon
Abercrombie & Fitch
ANF
+$379K

Sector Composition

1 Healthcare 72.34%
2 Communication Services 11.37%
3 Consumer Staples 5.48%
4 Financials 4.8%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 65.1%
3,092,485
2
$10.1M 4.98%
13,700
3
$9.74M 4.8%
104,000
+63,000
4
$8.94M 4.41%
+85,000
5
$8.43M 4.15%
388,392
-25,000
6
$8.33M 4.1%
230,621
-65,000
7
$4.84M 2.39%
2,337,743
8
$4.21M 2.08%
50,000
9
$4.02M 1.98%
+30,000
10
$2.8M 1.38%
15,350
+5,000
11
$2.11M 1.04%
161,697
12
$1.94M 0.95%
12,250
-8,000
13
$1.66M 0.82%
20,090
-5,000
14
$1.19M 0.59%
45,000
15
$840K 0.41%
15,000
16
$656K 0.32%
5,000
17
$549K 0.27%
+2,000
18
$235K 0.12%
102,144
19
$218K 0.11%
10,000
20
– –
-13,280
21
– –
-15,000