JAM
JW Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+16.61%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$203M
AUM Growth
+$203M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
Holding
21
New
3
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Roblox
RBLX
|
$8.94M |
| 2 |
Robinhood
HOOD
|
$5.9M |
| 3 |
Netflix
NFLX
|
$4.02M |
| 4 |
Philip Morris
PM
|
$911K |
| 5 |
Ralph Lauren
RL
|
$549K |
Top Sells
| 1 |
Vita Coco
COCO
|
$2.35M |
| 2 |
Alibaba
BABA
|
$1.98M |
| 3 |
NVIDIA
NVDA
|
$1.26M |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$543K |
| 5 |
Abercrombie & Fitch
ANF
|
$414K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$1.17B
| $132M | 65.1% |
3,092,485
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.85T
| $10.1M | 4.98% |
13,700
| – | – |
|
|
3
Robinhood
HOOD
$89.2B
| $9.74M | 4.8% |
104,000
+63,000
| +154% | +$5.9M |
|
|
4
Roblox
RBLX
$88.1B
| $8.94M | 4.41% |
+85,000
| New | +$8.94M |
|
|
5
Catalyst Pharmaceutical
CPRX
$2.55B
| $8.43M | 4.15% |
388,392
-25,000
| -6% | -$543K |
|
|
6
Vita Coco
COCO
$2.02B
| $8.33M | 4.1% |
230,621
-65,000
| -22% | -$2.35M |
|
7
Heron Therapeutics
HRTX
$208M
| $4.84M | 2.39% |
2,337,743
| – | – |
|
8
CAVA Group
CAVA
$7.71B
| $4.21M | 2.08% |
50,000
| – | – |
|
|
9
Netflix
NFLX
$515B
| $4.02M | 1.98% |
+3,000
| New | +$4.02M |
|
|
10
Philip Morris
PM
$256B
| $2.8M | 1.38% |
15,350
+5,000
| +48% | +$911K |
|
11
Idaho Strategic Resources
IDR
$415M
| $2.11M | 1.04% |
161,697
| – | – |
|
|
12
NVIDIA
NVDA
$4.15T
| $1.94M | 0.95% |
12,250
-8,000
| -40% | -$1.26M |
|
|
13
Abercrombie & Fitch
ANF
$4.36B
| $1.66M | 0.82% |
20,090
-5,000
| -20% | -$414K |
|
14
Viking Therapeutics
VKTX
$3.03B
| $1.19M | 0.59% |
45,000
| – | – |
|
|
OKLO
15
Oklo
OKLO
$10.6B
| $840K | 0.41% |
15,000
| – | – |
|
16
Five Below
FIVE
$8.08B
| $656K | 0.32% |
5,000
| – | – |
|
|
17
Ralph Lauren
RL
$18.4B
| $549K | 0.27% |
+2,000
| New | +$549K |
|
|
HITI
18
High Tide
HITI
$272M
| $235K | 0.12% |
102,144
| – | – |
|
|
GAP
19
The Gap, Inc.
GAP
$8.23B
| $218K | 0.11% |
10,000
| – | – |
|
|
ACB
20
Aurora Cannabis
ACB
$295M
| – | – |
-13,280
| Closed | -$58.3K |
|
|
21
Alibaba
BABA
$329B
| – | – |
-15,000
| Closed | -$1.98M |
|