JAM

JW Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 71.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.51%
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
1
$126M 60.64%
3,082,785
-9,700
2
$15.4M 7.38%
20,950
+7,250
3
$13.7M 6.6%
96,000
-8,000
4
$11.8M 5.65%
85,000
5
$9.28M 4.46%
218,621
-12,000
6
$7.65M 3.67%
388,392
7
$5.29M 2.54%
156,697
-5,000
8
$4.15M 1.99%
3,292,633
+954,890
9
$3.14M 1.5%
10,000
+8,000
10
$3.02M 1.45%
50,000
11
$2.85M 1.37%
15,250
+3,000
12
$2.5M 1.2%
+110,000
13
$1.72M 0.82%
20,090
14
$774K 0.37%
5,000
15
$371K 0.18%
102,144
16
$214K 0.1%
10,000
17
$157K 0.08%
+50,000
18
– –
-30,000
19
– –
-15,350
20
– –
-45,000
21
– –
-15,000