JW Asset Management
Latest statistics and disclosures from JW Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESTA, META, HOOD, RBLX, COCO, and represent 84.72% of JW Asset Management's stock portfolio.
- Added to shares of these 6 stocks: META (+$5.3M), RL, LQDA, HRTX, NVDA, VFF.
- Started 2 new stock positions in LQDA, VFF.
- Reduced shares in these 8 stocks: NFLX, PM, VKTX, HOOD, OKLO, COCO, ESTA, IDR.
- Sold out of its positions in OKLO, NFLX, PM, VKTX.
- JW Asset Management was a net buyer of stock by $1.2M.
- JW Asset Management has $208M in assets under management (AUM), dropping by 2.71%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 60.6 | $126M | 3.1M | 40.99 |
|
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| Meta Platforms Cl A (META) | 7.4 | $15M | +52% | 21k | 734.38 |
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| Robinhood Mkts Com Cl A (HOOD) | 6.6 | $14M | -7% | 96k | 143.18 |
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| Roblox Corp Cl A (RBLX) | 5.7 | $12M | 85k | 138.52 |
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| Vita Coco Co Inc/the (COCO) | 4.5 | $9.3M | -5% | 219k | 42.47 |
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| Catalyst Pharmaceutical Partners (CPRX) | 3.7 | $7.7M | 388k | 19.70 |
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| Idaho Strategic Resources Com New (IDR) | 2.5 | $5.3M | -3% | 157k | 33.79 |
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| Heron Therapeutics (HRTX) | 2.0 | $4.1M | +40% | 3.3M | 1.26 |
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| Ralph Lauren Corp Cl A (RL) | 1.5 | $3.1M | +400% | 10k | 313.56 |
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| Cava Group Ord (CAVA) | 1.4 | $3.0M | 50k | 60.41 |
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| NVIDIA Corporation (NVDA) | 1.4 | $2.8M | +24% | 15k | 186.58 |
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| Liquidia Corporation Com New (LQDA) | 1.2 | $2.5M | NEW | 110k | 22.74 |
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| Abercrombie & Fitch Cl A (ANF) | 0.8 | $1.7M | 20k | 85.55 |
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| Five Below (FIVE) | 0.4 | $774k | 5.0k | 154.70 |
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| High Tide Com New (HITI) | 0.2 | $371k | 102k | 3.63 |
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| Gap (GAP) | 0.1 | $214k | 10k | 21.39 |
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| Village Farms International (VFF) | 0.1 | $157k | NEW | 50k | 3.13 |
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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 2025 Q3 filed Nov. 7, 2025
- JW Asset Management 2025 Q2 filed Aug. 11, 2025
- JW Asset Management 2025 Q1 filed May 9, 2025
- JW Asset Management 2024 Q4 filed Feb. 7, 2025
- JW Asset Management 2024 Q3 filed Nov. 8, 2024
- JW Asset Management 2024 Q2 filed Aug. 8, 2024
- JW Asset Management 2024 Q1 filed May 7, 2024
- 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