JW Asset Management
Latest statistics and disclosures from JW Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESTA, CELH, LLY, NVO, NVDA, and represent 79.54% of JW Asset Management's stock portfolio.
- Added to shares of these 7 stocks: CELH (+$11M), MSOS, NVDA, ANF, SNAP, Etf Managers Tr tierra xp latin, HITI.
- Started 4 new stock positions in ANF, SNAP, MSOS, Etf Managers Tr tierra xp latin.
- Reduced shares in these 4 stocks: , CPRX, CRON, HRTX.
- Sold out of its positions in CRON, TSLA.
- JW Asset Management was a net buyer of stock by $21M.
- JW Asset Management has $175M in assets under management (AUM), dropping by -24.12%.
- Central Index Key (CIK): 0001549738
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Portfolio Holdings for JW Asset Management
JW Asset Management holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 47.2 | $83M | 3.2M | 25.89 |
|
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| Celsius Hldgs Com New (CELH) | 9.4 | $17M | +203% | 303k | 54.52 |
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| Eli Lilly & Co. (LLY) | 9.0 | $16M | 27k | 582.92 |
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| Novo-nordisk A S Adr (NVO) | 7.0 | $12M | 118k | 103.45 |
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| NVIDIA Corporation (NVDA) | 7.0 | $12M | +64% | 25k | 495.22 |
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| Vita Coco Co Inc/the (COCO) | 5.1 | $8.9M | 346k | 25.65 |
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| Catalyst Pharmaceutical Partners (CPRX) | 4.0 | $6.9M | -26% | 413k | 16.81 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 2.8 | $4.9M | NEW | 701k | 7.01 |
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| Heron Therapeutics (HRTX) | 2.2 | $3.9M | -4% | 2.3M | 1.70 |
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| Abercrombie & Fitch Cl A (ANF) | 1.8 | $3.1M | NEW | 35k | 88.22 |
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| Snap Cl A (SNAP) | 1.6 | $2.9M | NEW | 170k | 16.93 |
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| Idaho Strategic Resources Com New (IDR) | 1.0 | $1.7M | 272k | 6.33 |
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| Eaton Corp SHS (ETN) | 0.7 | $1.2M | 5.0k | 240.82 |
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| Caterpillar (CAT) | 0.7 | $1.2M | 4.0k | 295.67 |
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| Faze Holdings Common Stock | 0.3 | $563k | 3.1M | 0.18 |
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| Etf Managers Tr Etfmg Altr Hrvst | 0.2 | $413k | NEW | 128k | 3.23 |
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| High Tide Com New (HITI) | 0.1 | $167k | +36% | 102k | 1.63 |
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Past Filings by JW Asset Management
SEC 13F filings are viewable for JW Asset Management going back to 2014
- JW Asset Management 2023 Q4 filed Feb. 9, 2024
- JW Asset Management 2023 Q3 filed Nov. 9, 2023
- JW Asset Management 2023 Q2 filed Aug. 11, 2023
- JW Asset Management 2023 Q1 filed May 5, 2023
- JW Asset Management 2022 Q4 filed Feb. 10, 2023
- JW Asset Management 2022 Q3 filed Nov. 14, 2022
- JW Asset Management 2022 Q1 restated filed Aug. 12, 2022
- JW Asset Management 2022 Q2 filed Aug. 12, 2022
- JW Asset Management 2022 Q1 filed May 13, 2022
- JW Asset Management 2021 Q4 filed Feb. 11, 2022
- JW Asset Management 2021 Q3 filed Nov. 5, 2021
- JW Asset Management 2021 Q2 filed Aug. 6, 2021
- JW Asset Management 2021 Q1 filed May 14, 2021
- JW Asset Management 2020 Q4 filed Feb. 5, 2021
- JW Asset Management 2020 Q3 filed Nov. 6, 2020
- JW Asset Management 2020 Q2 filed Aug. 10, 2020