Jw Asset Management, LLC Portfolio Holdings

Jw Asset Management, LLC

  • $273 Million
  • Q1 2024

Jw Asset Management, LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $273 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Establishment Labs Holdings Inc. with a value of $162M, Celsius Holdings, Inc. with a value of $25.1M, Nvidia Corp with a value of $23.9M, Eli Lilly & CO with a value of $10.5M, and Novo Nordisk A S with a value of $8.76M.

Examining the 13F form we can see an increase of $98.3M in the current position value, from $175M to 273M.

Jw Asset Management, LLC is based out at Armonk, NY

Below you can find more details about Jw Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $273 Million
Healthcare: $195 Million
Consumer Defensive: $33.6 Million
Technology: $23.9 Million
ETFs: $8.73 Million
Consumer Cyclical: $8.16 Million
Basic Materials: $2.3 Million
Communication Services: $1.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.1B
$162 Million 59.42% of portfolio
3,192,485
Q2 2022 Added 1.59%
$4.32B
$25.1 Million 9.19% of portfolio
303,000
Q4 2023 Added 203.0%
$308B
$23.9 Million 8.73% of portfolio
26,425
Q1 2024 Added 7.31%
$860B
$10.5 Million 3.84% of portfolio
13,500
Q1 2024 Reduced 50.0%
$322B
$8.76 Million 3.2% of portfolio
68,200
Q1 2024 Reduced 42.3%
$0
$8.73 Million 3.19% of portfolio
872,283
Q1 2024 Added 24.43%
$1.55B
$8.44 Million 3.09% of portfolio
345,621
Q3 2023 New
$8.79B
$8.16 Million 2.98% of portfolio
65,090
Q1 2024 Added 85.97%
$1.59B
$6.59 Million 2.41% of portfolio
413,392
Q4 2023 Reduced 26.62%
$416M
$6.35 Million 2.32% of portfolio
2,292,418
Q4 2023 Reduced 4.78%
$118M
$2.3 Million 0.84% of portfolio
271,697
Q1 2023 Added 25.12%
$22.6B
$1.95 Million 0.71% of portfolio
170,000
Q4 2023 New
$155M
$207,000 0.08% of portfolio
102,144
Q4 2023 Added 36.19%
Gamesquare Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $273 Million
  • Prior Value $175 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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