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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
+7.87%
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
$208M
AUM Growth
+$5.49M
Cap. Flow
+$1.63M
Cap. Flow %
0.78%
Top 10 Hldgs %
95.88%
Holding
21
New
2
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.4M
2
LQDA icon
Liquidia Corp
LQDA
+$2.39M
3
RL icon
Ralph Lauren
RL
+$2.38M
4
HRTX icon
Heron Therapeutics
HRTX
+$1.51M
5
NVDA icon
NVIDIA
NVDA
+$523K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.02M
2
PM icon
Philip Morris
PM
+$2.8M
3
VKTX icon
Viking Therapeutics
VKTX
+$1.19M
4
HOOD icon
Robinhood
HOOD
+$872K
5
OKLO
Oklo
OKLO
+$840K

Sector Composition

Rank Sector Weight
1 Healthcare 67.68%
2 Communication Services 13.03%
3 Financials 6.6%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$2.72B
$126M 60.64%
3,082,785
-9,700
-0.3% -$396K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$15.4M 7.38%
20,950
+7,250
+53% +$5.4M
HOOD icon
3
Robinhood
HOOD
$85.2B
$13.7M 6.6%
96,000
-8,000
-8% -$872K
RBLX icon
4
Roblox
RBLX
$34B
$11.8M 5.65%
85,000
– –
COCO icon
5
Vita Coco
COCO
$3.77B
$9.28M 4.46%
218,621
-12,000
-5% -$445K
CPRX
6
DELISTED
Catalyst Pharmaceutical
CPRX
$7.65M 3.67%
388,392
– –
IDR icon
7
Idaho Strategic Resources
IDR
$449M
$5.29M 2.54%
156,697
-5,000
-3% -$118K
HRTX icon
8
Heron Therapeutics
HRTX
$86.3M
$4.15M 1.99%
3,292,633
+954,890
+41% +$1.51M
RL icon
9
Ralph Lauren
RL
$22.2B
$3.14M 1.5%
10,000
+8,000
+400% +$2.38M
CAVA icon
10
CAVA Group
CAVA
$7.22B
$3.02M 1.45%
50,000
– –
NVDA icon
11
NVIDIA
NVDA
$5.01T
$2.85M 1.37%
15,250
+3,000
+24% +$523K
LQDA icon
12
Liquidia Corp
LQDA
$7.67B
$2.5M 1.2%
+110,000
New +$2.39M
ANF icon
13
Abercrombie & Fitch
ANF
$4.17B
$1.72M 0.82%
20,090
– –
FIVE icon
14
Five Below
FIVE
$11.2B
$774K 0.37%
5,000
– –
HITI
15
High Tide
HITI
$189M
$371K 0.18%
102,144
– –
GAP
16
The Gap Inc
GAP
$6.84B
$214K 0.1%
10,000
– –
VFF icon
17
Village Farms International
VFF
$235M
$157K 0.08%
+50,000
New +$109K
NFLX icon
18
Netflix
NFLX
$292B
– –
-30,000
Closed -$4.02M
PM icon
19
Philip Morris
PM
$301B
– –
-15,350
Closed -$2.8M
VKTX icon
20
Viking Therapeutics
VKTX
$4.04B
– –
-45,000
Closed -$1.19M
OKLO
21
Oklo
OKLO
$7B
– –
-15,000
Closed -$840K

Similar funds

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
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return

JW Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, JW Asset Management held 21 positions worth $208M, up 2.7% from $203M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JW Asset Management's Q3 2025 filing shows 2 new, 4 increased, 4 reduced and 4 closed positions. Its largest new stake was Liquidia Corp: 110,000 shares worth $2.5M. The largest sale was Netflix, an estimated $4.02M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, down from 72% a quarter earlier, followed by Communication Services and Financials.

  • JW Asset Management's largest Q3 2025 buy was Liquidia Corp: 110,000 shares worth $2.5M.
  • JW Asset Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $5.4M increase.
  • JW Asset Management's biggest Q3 2025 reduction was Robinhood, cutting an estimated $872K.
  • JW Asset Management fully exited Netflix in Q3 2025, selling an estimated $4.02M.
  • JW Asset Management's ten largest holdings make up 96% of its $208M portfolio in Q3 2025.
  • JW Asset Management opened 2 new positions and closed 4 in Q3 2025.
  • JW Asset Management's portfolio value rose 2.7% quarter-over-quarter to $208M.

Based on JW Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.