JW Asset Management
Latest statistics and disclosures from JW Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESTA, COCO, CPRX, GOOG, IREN, and represent 85.20% of JW Asset Management's stock portfolio.
- Added to shares of these 5 stocks: SNDK, MU, FIVE, MSOS, HRTX.
- Started 2 new stock positions in SNDK, MU.
- Reduced shares in these 3 stocks: HOOD (-$11M), LQDA, ONON.
- Sold out of its position in HOOD.
- JW Asset Management was a net seller of stock by $-8.4M.
- JW Asset Management has $244M in assets under management (AUM), dropping by -20.74%.
- Central Index Key (CIK): 0001549738
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Portfolio Holdings for JW Asset Management
JW Asset Management holds 19 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 71.4 | $174M | 3.1M | 56.78 |
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| Vita Coco Co Inc/the (COCO) | 4.3 | $11M | 219k | 47.91 |
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| Catalyst Pharmaceutical Partners (CPRX) | 3.9 | $9.6M | 388k | 24.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $7.9M | 28k | 286.86 |
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| Iren Ordinary Shares (IREN) | 2.3 | $5.6M | 165k | 34.28 |
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| Meta Platforms Cl A (META) | 2.0 | $5.0M | 8.7k | 572.13 |
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| Idaho Strategic Resources Com New (IDR) | 1.9 | $4.6M | 143k | 32.12 |
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| Sandisk Corp (SNDK) | 1.7 | $4.1M | NEW | 6.5k | 635.34 |
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| Cava Group Ord (CAVA) | 1.7 | $4.0M | 50k | 80.90 |
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| Ralph Lauren Corp Cl A (RL) | 1.4 | $3.4M | 10k | 343.99 |
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| Heron Therapeutics (HRTX) | 1.2 | $3.0M | +2% | 3.8M | 0.80 |
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| On Hldg Namen Akt A (ONON) | 1.2 | $2.8M | -38% | 83k | 34.02 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.7M | 15k | 174.40 |
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| Micron Technology (MU) | 1.0 | $2.4M | NEW | 7.0k | 337.84 |
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| Five Below (FIVE) | 0.9 | $2.3M | +42% | 10k | 228.48 |
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| Liquidia Corporation Com New (LQDA) | 0.3 | $611k | -83% | 16k | 37.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $577k | 1.0k | 577.18 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $284k | +166% | 80k | 3.55 |
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| High Tide Com New (HITI) | 0.1 | $234k | 102k | 2.29 |
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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 2026 Q1 filed May 8, 2026
- JW Asset Management 2025 Q4 filed Feb. 6, 2026
- 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