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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
+58.86%
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
$307M
AUM Growth
+$98.8M
Cap. Flow
-$344K
Cap. Flow %
-0.11%
Top 10 Hldgs %
95.08%
Holding
22
New
5
Increased
2
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$8.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.89M
3
ONON icon
On Holding
ONON
+$5.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$614K
5
HRTX icon
Heron Therapeutics
HRTX
+$467K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$11.8M
2
META icon
Meta Platforms (Facebook)
META
+$8.18M
3
ANF icon
Abercrombie & Fitch
ANF
+$1.72M
4
ESTA icon
Establishment Labs
ESTA
+$1.27M
5
IDR icon
Idaho Strategic Resources
IDR
+$516K

Sector Composition

Rank Sector Weight
1 Healthcare 78.34%
2 Financials 5.56%
3 Communication Services 4.68%
4 Consumer Discretionary 4.59%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$2.72B
$223M 72.63%
3,061,694
-21,091
-0.7% -$1.27M
COCO icon
2
Vita Coco
COCO
$3.77B
$11.6M 3.77%
218,621
– –
HOOD icon
3
Robinhood
HOOD
$85.2B
$10.9M 3.53%
96,000
– –
CPRX
4
DELISTED
Catalyst Pharmaceutical
CPRX
$9.07M 2.95%
388,392
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$8.64M 2.81%
+27,539
New +$7.89M
ONON icon
6
On Holding
ONON
$11.9B
$6.32M 2.06%
+135,950
New +$5.86M
IREN icon
7
Iris Energy
IREN
$13.2B
$6.22M 2.02%
+164,650
New +$8.49M
IDR icon
8
Idaho Strategic Resources
IDR
$449M
$5.77M 1.88%
143,197
-13,500
-9% -$516K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.74M 1.87%
8,700
-12,250
-58% -$8.18M
HRTX icon
10
Heron Therapeutics
HRTX
$86.3M
$4.77M 1.55%
3,671,073
+378,440
+11% +$467K
RL icon
11
Ralph Lauren
RL
$22.2B
$3.54M 1.15%
10,000
– –
LQDA icon
12
Liquidia Corp
LQDA
$7.67B
$3.44M 1.12%
99,776
-10,224
-9% -$291K
CAVA icon
13
CAVA Group
CAVA
$7.22B
$2.93M 0.96%
50,000
– –
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2.84M 0.93%
15,250
– –
FIVE icon
15
Five Below
FIVE
$11.2B
$1.32M 0.43%
7,000
+2,000
+40% +$325K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$614K 0.2%
+1,000
New +$614K
HITI
17
High Tide
HITI
$189M
$271K 0.09%
102,144
– –
MSOS icon
18
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$142K 0.05%
+30,000
New +$134K
ANF icon
19
Abercrombie & Fitch
ANF
$4.17B
– –
-20,090
Closed -$1.72M
RBLX icon
20
Roblox
RBLX
$34B
– –
-85,000
Closed -$11.8M
VFF icon
21
Village Farms International
VFF
$235M
– –
-50,000
Closed -$157K
GAP
22
The Gap Inc
GAP
$6.84B
– –
-10,000
Closed -$214K

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 Q4 2025 Portfolio in Review

As of Q4 2025, JW Asset Management held 22 positions worth $307M, up 47% from $208M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

JW Asset Management's Q4 2025 filing shows 5 new, 2 increased, 4 reduced and 4 closed positions. Its largest new stake was Iris Energy: 164,650 shares worth $6.22M. The largest sale was Roblox, an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 78% of assets, up from 68% a quarter earlier, followed by Financials and Communication Services.

  • JW Asset Management's largest Q4 2025 buy was Iris Energy: 164,650 shares worth $6.22M.
  • JW Asset Management added most to Heron Therapeutics in Q4 2025, an estimated $467K increase.
  • JW Asset Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $8.18M.
  • JW Asset Management fully exited Roblox in Q4 2025, selling an estimated $11.8M.
  • JW Asset Management's ten largest holdings make up 95% of its $307M portfolio in Q4 2025.
  • JW Asset Management opened 5 new positions and closed 4 in Q4 2025.
  • JW Asset Management's portfolio value rose 47% quarter-over-quarter to $307M.

Based on JW Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.