Jw Asset Management, LLC Top Holdings and 13F Report (2023) About Jw Asset Management, LLCInvestment ActivityJw Asset Management, LLC has $176.63 million in total holdings as of June 30, 2023.Jw Asset Management, LLC owns shares of 18 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 7.62% of the portfolio was purchased this quarter.About 13.55% of the portfolio was sold this quarter.This quarter, Jw Asset Management, LLC has purchased 17 new stocks and bought additional shares in 3 stocks.Jw Asset Management, LLC sold shares of 2 stocks and completely divested from 2 stocks this quarter.Largest Holdings Establishment Labs $126,188,850Catalyst Pharmaceuticals $10,024,756Vita Coco $9,060,784Meta Platforms $7,896,132Heron Therapeutics $5,143,035 Largest New Holdings this Quarter 148929102 - CAVA Group $4,320,500 Holding718172109 - Philip Morris International $1,642,856 Holding05156X850 - AURORA CANNABIS INC $58,299 Holding Largest Purchases this Quarter Meta Platforms 10,500 shares (about $6.05M)CAVA Group 50,000 shares (about $4.32M)Philip Morris International 10,350 shares (about $1.64M)Robinhood Markets 31,000 shares (about $1.29M)Heron Therapeutics 45,325 shares (about $99.72K) Largest Sales this Quarter NVIDIA 122,000 shares (about $13.22M)Abercrombie & Fitch 40,000 shares (about $3.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJw Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorESTAEstablishment Labs$126,188,8500.0%3,092,48571.4%MedicalCPRXCatalyst Pharmaceuticals$10,024,7560.0%413,3925.7%MedicalCOCOVita Coco$9,060,7840.0%295,6215.1%Consumer StaplesMETAMeta Platforms$7,896,132$6,051,780 ▲328.1%13,7004.5%Computer and TechnologyHRTXHeron Therapeutics$5,143,035$99,715 ▲2.0%2,337,7432.9%MedicalCAVACAVA Group$4,320,500$4,320,500 ▲New Holding50,0002.4%Retail/WholesaleIDRIdaho Strategic Resources$2,313,8840.0%161,6971.3%Basic MaterialsNVDANVIDIA$2,194,695$13,222,360 ▼-85.8%20,2501.2%Computer and TechnologyBABAAlibaba Group$1,983,4500.0%15,0001.1%Retail/WholesaleANFAbercrombie & Fitch$1,916,123$3,054,800 ▼-61.5%25,0901.1%Retail/WholesaleHOODRobinhood Markets$1,706,420$1,290,220 ▲310.0%41,0001.0%FinancePMPhilip Morris International$1,642,856$1,642,856 ▲New Holding10,3500.9%Consumer StaplesVKTXViking Therapeutics$1,086,7500.0%45,0000.6%MedicalFIVEFive Below$374,6250.0%5,0000.2%Retail/WholesaleALCCAltC Acquisition$324,4500.0%15,0000.2%EnergyGPSGAP$206,1000.0%10,0000.1%Consumer CyclicalHITIHigh Tide$193,0520.0%102,1440.1%MedicalAURORA CANNABIS INC$58,299$58,299 ▲New Holding13,2800.0%COMGRAYSCALE BITCOIN MINI TR ET$0$4,480,090 ▼-100.0%00.0%SHS NEWAMZNAmazon.com$0$3,181,155 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
