Jw Asset Management, LLC Top Holdings and 13F Report (2023) About Jw Asset Management, LLCInvestment ActivityJw Asset Management, LLC has $210.38 million in total holdings as of June 30, 2023.Jw Asset Management, LLC owns shares of 17 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 4.97% of the portfolio was purchased this quarter.About 16.17% of the portfolio was sold this quarter.This quarter, Jw Asset Management, LLC has purchased 13 new stocks and bought additional shares in 0 stocks.Jw Asset Management, LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Establishment Labs $142,470,784NVIDIA $19,102,753Vita Coco $10,911,371Abercrombie & Fitch $9,729,002Catalyst Pharmaceuticals $8,627,491 Largest New Holdings this Quarter GRAYSCALE BITCOIN MINI TR ET $4,480,090 HoldingAmazon.com $3,181,155 HoldingMeta Platforms $1,873,632 HoldingRobinhood Markets $372,600 HoldingAltC Acquisition $318,450 Holding Largest Purchases this Quarter GRAYSCALE BITCOIN MINI TR ET 107,000 shares (about $4.48M)Amazon.com 14,500 shares (about $3.18M)Meta Platforms 3,200 shares (about $1.87M)Robinhood Markets 10,000 shares (about $372.60K)AltC Acquisition 15,000 shares (about $318.45K) Largest Sales this Quarter NVIDIA 150,000 shares (about $20.14M)Establishment Labs 100,000 shares (about $4.61M)Idaho Strategic Resources 110,000 shares (about $1.12M) 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$142,470,784$4,607,000 ▼-3.1%3,092,48567.7%MedicalNVDANVIDIA$19,102,753$20,143,501 ▼-51.3%142,2509.1%Computer and TechnologyCOCOVita Coco$10,911,3710.0%295,6215.2%Consumer StaplesANFAbercrombie & Fitch$9,729,0020.0%65,0904.6%Retail/WholesaleCPRXCatalyst Pharmaceuticals$8,627,4910.0%413,3924.1%MedicalGRAYSCALE BITCOIN MINI TR ET$4,480,090$4,480,090 ▲New Holding107,0002.1%SHS NEWHRTXHeron Therapeutics$3,507,4000.0%2,292,4181.7%MedicalAMZNAmazon.com$3,181,155$3,181,155 ▲New Holding14,5001.5%Retail/WholesaleMETAMeta Platforms$1,873,632$1,873,632 ▲New Holding3,2000.9%Computer and TechnologyVKTXViking Therapeutics$1,810,8000.0%45,0000.9%MedicalIDRIdaho Strategic Resources$1,647,692$1,120,900 ▼-40.5%161,6970.8%Basic MaterialsBABAAlibaba Group$1,271,8500.0%15,0000.6%Retail/WholesaleFIVEFive Below$524,8000.0%5,0000.2%Retail/WholesaleHOODRobinhood Markets$372,600$372,600 ▲New Holding10,0000.2%FinanceALCCAltC Acquisition$318,450$318,450 ▲New Holding15,0000.2%Oils/EnergyHITIHigh Tide$315,6250.0%102,1440.2%MedicalGPSGAP$236,300$236,300 ▲New Holding10,0000.1%Consumer CyclicalMSOSAdvisorShares Pure US Cannabis ETF$0$7,839,456 ▼-100.0%00.0%ETFOSTKOverstock.com$0$302,400 ▼-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.
