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
$208M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.39M
3
+$2.38M
4
HRTX icon
Heron Therapeutics
HRTX
+$1.51M
5
NVDA icon
NVIDIA
NVDA
+$523K

Top Sells

1
+$4.02M
2
+$2.8M
3
+$1.19M
4
HOOD icon
Robinhood
HOOD
+$872K
5
OKLO
Oklo
OKLO
+$840K

Sector Composition

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
$1.74B
$126M 60.64%
3,082,785
-9,700
META icon
2
Meta Platforms (Facebook)
META
$1.48T
$15.4M 7.38%
20,950
+7,250
HOOD icon
3
Robinhood
HOOD
$63.1B
$13.7M 6.6%
96,000
-8,000
RBLX icon
4
Roblox
RBLX
$41B
$11.8M 5.65%
85,000
COCO icon
5
Vita Coco
COCO
$2.74B
$9.28M 4.46%
218,621
-12,000
CPRX icon
6
Catalyst Pharmaceutical
CPRX
$3.03B
$7.65M 3.67%
388,392
IDR icon
7
Idaho Strategic Resources
IDR
$538M
$5.29M 2.54%
156,697
-5,000
HRTX icon
8
Heron Therapeutics
HRTX
$154M
$4.15M 1.99%
3,292,633
+954,890
RL icon
9
Ralph Lauren
RL
$21.5B
$3.14M 1.5%
10,000
+8,000
CAVA icon
10
CAVA Group
CAVA
$9.35B
$3.02M 1.45%
50,000
NVDA icon
11
NVIDIA
NVDA
$4.27T
$2.85M 1.37%
15,250
+3,000
LQDA icon
12
Liquidia Corp
LQDA
$3.29B
$2.5M 1.2%
+110,000
ANF icon
13
Abercrombie & Fitch
ANF
$4.21B
$1.72M 0.82%
20,090
FIVE icon
14
Five Below
FIVE
$13B
$774K 0.37%
5,000
HITI
15
High Tide
HITI
$200M
$371K 0.18%
102,144
GAP
16
The Gap Inc
GAP
$9.09B
$214K 0.1%
10,000
VFF icon
17
Village Farms International
VFF
$319M
$157K 0.08%
+50,000
PM icon
18
Philip Morris
PM
$244B
– –
-15,350
NFLX icon
19
Netflix
NFLX
$404B
– –
-30,000
VKTX icon
20
Viking Therapeutics
VKTX
$3.83B
– –
-45,000
OKLO
21
Oklo
OKLO
$8.44B
– –
-15,000