Jw Asset Management, LLC Top Holdings and 13F Report (2023) About Jw Asset Management, LLCInvestment ActivityJw Asset Management, LLC has $243.51 million in total holdings as of June 30, 2023.Jw Asset Management, LLC owns shares of 19 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 3.05% of the portfolio was purchased this quarter.About 6.49% of the portfolio was sold this quarter.This quarter, Jw Asset Management, LLC has purchased 18 new stocks and bought additional shares in 3 stocks.Jw Asset Management, LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings Establishment Labs $173,842,985Vita Coco $10,474,132Catalyst Pharmaceuticals $9,616,586Alphabet $7,899,838IREN $5,644,202 Largest New Holdings this Quarter 80004C200 - SANDISK CORP $4,129,710 Holding595112103 - Micron Technology $2,364,880 Holding Largest Purchases this Quarter SANDISK CORP 6,500 shares (about $4.13M)Micron Technology 7,000 shares (about $2.36M)Five Below 3,000 shares (about $685.44K)AdvisorShares Pure US Cannabis ETF 50,000 shares (about $177.50K)Heron Therapeutics 80,000 shares (about $64.01K) Largest Sales this Quarter Liquidia 83,600 shares (about $3.16M)ON 53,000 shares (about $1.80M) 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$173,842,9850.0%3,061,69471.4%MedicalCOCOVita Coco$10,474,1320.0%218,6214.3%Consumer StaplesCPRXCatalyst Pharmaceuticals$9,616,5860.0%388,3923.9%MedicalGOOGAlphabet$7,899,8380.0%27,5393.2%Computer and TechnologyIRENIREN$5,644,2020.0%164,6502.3%FinanceMETAMeta Platforms$4,977,5310.0%8,7002.0%Computer and TechnologyIDRIdaho Strategic Resources$4,599,4880.0%143,1971.9%Basic MaterialsSANDISK CORP$4,129,710$4,129,710 ▲New Holding6,5001.7%COMCAVACAVA Group$4,045,0000.0%50,0001.7%Retail/WholesaleRLRalph Lauren$3,439,9000.0%10,0001.4%Consumer DiscretionaryHRTXHeron Therapeutics$3,001,234$64,008 ▲2.2%3,751,0731.2%MedicalONONON$2,821,959$1,803,060 ▼-39.0%82,9501.2%Retail/WholesaleNVDANVIDIA$2,659,6000.0%15,2501.1%Computer and TechnologyMUMicron Technology$2,364,880$2,364,880 ▲New Holding7,0001.0%Computer and TechnologyFIVEFive Below$2,284,800$685,440 ▲42.9%10,0000.9%Retail/WholesaleLQDALiquidia$610,482$3,155,063 ▼-83.8%16,1760.3%MedicalQQQInvesco QQQ$577,1800.0%1,0000.2%FinanceMSOSAdvisorShares Pure US Cannabis ETF$284,000$177,500 ▲166.7%80,0000.1%ETFHITIHigh Tide$233,9100.0%102,1440.1%MedicalHOODRobinhood Markets$0$10,857,600 ▼-100.0%00.0%FinanceShowing 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 Email Me a Login Link 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.
