J

JWest Portfolio holdings

AUM $110M
1-Year Est. Return 27.49%
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.9M
3
+$7.44M
4
FNHC
FedNat Holding Company Common Stock
FNHC
+$6.92M
5
RITM icon
Rithm Capital
RITM
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.54%
2 Real Estate 15.75%
3 Financials 13.03%
4 Consumer Discretionary 6.47%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 17.12%
+1,346,387
2
$11.9M 9.48%
+489,615
3
$7.44M 5.92%
+330,949
4
$6.92M 5.51%
+498,332
5
$6.36M 5.06%
+477,476
6
$6.28M 4.99%
+1,078,298
7
$5.9M 4.7%
+667,557
8
$5.65M 4.5%
+1,816,833
9
$5.58M 4.44%
+250,786
10
$5.56M 4.42%
+948,844
11
$5.37M 4.27%
+1,212,275
12
$4.35M 3.46%
+61,260
13
$3.77M 3%
+256,560
14
$3.37M 2.68%
+173,760
15
$3.2M 2.54%
+92,330
16
$3.07M 2.44%
+74,532
17
$2.81M 2.23%
+59,476
18
$2.51M 1.99%
+389,175
19
$2.4M 1.91%
+94,627
20
$2.13M 1.69%
+163,395
21
$1.97M 1.57%
+191,185
22
$1.76M 1.4%
+233,849
23
$1.65M 1.31%
+602,538
24
$1.62M 1.29%
+573,314
25
$1.18M 0.94%
+122,801
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