Pricing

JW ASSET MANAGEMENT, LLC

0 followers ·
MIAMI BEACH FL Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

JW Asset Management is based out of Miami Beach. JW Asset Management is a hedge fund with 7 clients and discretionary assets under management (AUM) of $450,209,851 (Form ADV from 2024-03-22). Their last reported 13F filing for Q1 2024 included $273,745,610 in managed 13F securities and a top 10 holdings concentration of 98.28%. JW Asset Management's largest holding is Establishment Labs Holdings Inc with shares held of 3,192,485. Whalewisdom has at least 39 13F filings, 4 13D filings, 5 13G filings, and 6 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
NVDA NVIDIA Corp. 1.76%
ANF Abercrombie & Fitch 1.22%
MSOS AdvisorShares Pure U 0.38%
GAME Gamesquare Holdings 0.09%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
ESTA Establishment Labs H 59.36%
CELH Celsius Holdings, In 9.18%
NVDA NVIDIA Corp. 8.72%
LLY Lilly (Eli) & Co. 3.84%
NVO Novo-Nordisk A/S ADS 3.2%

2024-03-31

13F Activity

Market Value $274m, Prior: $175m
Inflows (Outflows) as % of Total MV (-5.413)%
New Purchases 1 stocks
Added To 3 stocks
Sold out of 4 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 98.28%
Turnover %[1] 27.78%
Turnover Alt %[2] 2.69%
Time Held Top 20 4.4286 quarters
Time Held Top 10 4.8 quarters
Time Held All 4.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance