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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
+16.61%
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
$203M
AUM Growth
+$26.3M
Cap. Flow
+$8.96M
Cap. Flow %
4.42%
Top 10 Hldgs %
95.36%
Holding
21
New
3
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.68M
2
HOOD icon
Robinhood
HOOD
+$3.73M
3
NFLX icon
Netflix
NFLX
+$3.39M
4
PM icon
Philip Morris
PM
+$859K
5
RL icon
Ralph Lauren
RL
+$495K

Top Sells

Rank Stock Value
1
COCO icon
Vita Coco
COCO
+$2.17M
2
BABA icon
Alibaba
BABA
+$1.98M
3
NVDA icon
NVIDIA
NVDA
+$1.01M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$590K
5
ANF icon
Abercrombie & Fitch
ANF
+$379K

Sector Composition

Rank Sector Weight
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
ESTA icon
1
Establishment Labs
ESTA
$2.7B
$132M 65.1%
3,092,485
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$10.1M 4.98%
13,700
– –
HOOD icon
3
Robinhood
HOOD
$83.3B
$9.74M 4.8%
104,000
+63,000
+154% +$3.73M
RBLX icon
4
Roblox
RBLX
$35.4B
$8.94M 4.41%
+85,000
New +$6.68M
CPRX
5
DELISTED
Catalyst Pharmaceutical
CPRX
$8.43M 4.15%
388,392
-25,000
-6% -$590K
COCO icon
6
Vita Coco
COCO
$3.97B
$8.33M 4.1%
230,621
-65,000
-22% -$2.17M
HRTX icon
7
Heron Therapeutics
HRTX
$92M
$4.84M 2.39%
2,337,743
– –
CAVA icon
8
CAVA Group
CAVA
$7.57B
$4.21M 2.08%
50,000
– –
NFLX icon
9
Netflix
NFLX
$301B
$4.02M 1.98%
+30,000
New +$3.39M
PM icon
10
Philip Morris
PM
$312B
$2.8M 1.38%
15,350
+5,000
+48% +$859K
IDR icon
11
Idaho Strategic Resources
IDR
$456M
$2.11M 1.04%
161,697
– –
NVDA icon
12
NVIDIA
NVDA
$4.77T
$1.94M 0.95%
12,250
-8,000
-40% -$1.01M
ANF icon
13
Abercrombie & Fitch
ANF
$4.58B
$1.66M 0.82%
20,090
-5,000
-20% -$379K
VKTX icon
14
Viking Therapeutics
VKTX
$3.93B
$1.19M 0.59%
45,000
– –
OKLO
15
Oklo
OKLO
$6.89B
$840K 0.41%
15,000
– –
FIVE icon
16
Five Below
FIVE
$11.5B
$656K 0.32%
5,000
– –
RL icon
17
Ralph Lauren
RL
$22.5B
$549K 0.27%
+2,000
New +$495K
HITI
18
High Tide
HITI
$181M
$235K 0.12%
102,144
– –
GAP
19
The Gap Inc
GAP
$7.28B
$218K 0.11%
10,000
– –
ACB
20
Aurora Cannabis
ACB
$168M
– –
-13,280
Closed -$58.3K
BABA icon
21
Alibaba
BABA
$276B
– –
-15,000
Closed -$1.98M

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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 Q2 2025 Portfolio in Review

As of Q2 2025, JW Asset Management held 21 positions worth $203M, up 15% from $177M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

JW Asset Management deployed $8.96M of net new capital in Q2 2025, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Roblox: 85,000 shares worth $8.94M.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, down from 81% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Vita Coco, an estimated $2.17M trimmed.

  • JW Asset Management's largest Q2 2025 buy was Roblox: 85,000 shares worth $8.94M.
  • JW Asset Management added most to Robinhood in Q2 2025, an estimated $3.73M increase.
  • JW Asset Management's biggest Q2 2025 reduction was Vita Coco, cutting an estimated $2.17M.
  • JW Asset Management fully exited Alibaba in Q2 2025, selling an estimated $1.98M.
  • JW Asset Management's ten largest holdings make up 95% of its $203M portfolio in Q2 2025.
  • JW Asset Management opened 3 new positions and closed 2 in Q2 2025.
  • JW Asset Management's portfolio value rose 15% quarter-over-quarter to $203M.

Based on JW Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.