JA

JW Asset Management, LLC

13F
JW Asset Management, LLC
Last update 2024-08-08 13 Stocks (2 new)
Value $243.00 Mil Turnover 2 %
Countries:
Top Holdings: ESTA(59.77%)NVDA(14.32%)ANF(4.77%)NVO(4.01%)COCO(3.62%)
Portfolio Report
Summary Stock Picks Current Portfolio
JW Asset Management, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ESTA 		Establishment Labs Holdings Inc
3,192,485
145066.520
0%
59.770
0%
11.600
+33.32%
+88.10%
1360.850
Medical Devices & Instruments
NVDA 		NVIDIA Corp
281,250
34745.630
+6.43%
14.320
+0.87%
0.000
+39.69%
+194.09%
3571813.300
Semiconductors
ANF 		Abercrombie & Fitch Co
65,090
11575.610
0%
4.770
0%
0.130
-2.04%
+53.37%
6910.942
Retail - Cyclical
NVO 		Novo Nordisk A/S
68,200
9734.870
0%
4.010
0%
0.000
-18.72%
+2.97%
468859.375
Drug Manufacturers
COCO 		The Vita Coco Co Inc
315,621
8790.050
-8.68%
3.620
-0.27%
0.560
+36.68%
+38.17%
2010.580
Beverages - Non-Alcoholic
HRTX 		Heron Therapeutics Inc
2,292,418
8023.460
0%
3.310
0%
1.510
-32.58%
+5.88%
273.002
Biotechnology
LLY 		Eli Lilly and Co
8,500
7695.730
-37.04%
3.170
-1.42%
0.000
-1.98%
+33.84%
737029.719
Drug Manufacturers
CPRX 		Catalyst Pharmaceuticals Inc
413,392
6403.440
0%
2.640
0%
0.350
+40.43%
+35.25%
2698.369
Biotechnology
MSOS 		AdvisorShares Pure US Cannabis ETF
832,283
6100.630
-4.59%
2.510
-0.15%
-
-28.49%
-29.10%
643.491
 
IDR 		Idaho Strategic Resources Inc
271,697
2678.930
0%
1.100
0%
2.100
+29.04%
+107.39%
179.371
Metals & Mining

JW Asset Management, LLC's Historical Top Holdings Breakdowns

JW Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CELH 		Celsius Holdings Inc2024-06-30Sold Out
-9.18%
●
55.86 ($75.59) 96.09
$30.04
-60.27%
Sold Out
0
-303,000
LLY 		Eli Lilly and Co2024-06-30Reduce
-1.42%
●
724.87 ($799.92) 909.04
$776.38
-2.94%
Reduce -37.04%
8,500
-5,000
NVDA 		NVIDIA Corp2024-06-30Add
+0.87%
●
76.2 ($101.1) 135.58
$145.61
44.03%
Add 6.43%
281,250
17,000
SNAP 		Snap Inc2024-06-30Sold Out
-0.71%
●
10.34 ($14.35) 17.14
$11.81
-17.70%
Sold Out
0
-170,000
HIMS 		Hims & Hers Health Inc2024-06-30New Buy
+0.54%
●
11.26 ($16.64) 24.79
$23.42
40.75%
New holding
65,000
65,000
COCO 		The Vita Coco Co Inc2024-06-30Reduce
-0.27%
●
23.08 ($26.52) 30.84
$35.44
33.63%
Reduce -8.68%
315,621
-30,000
MSOS 		AdvisorShares Pure US Cannabis ETF2024-06-30Reduce
-0.15%
●
6.99 ($8.73) 11.26
$4.97
-43.07%
Reduce -4.59%
832,283
-40,000
ASPN 		Aspen Aerogels Inc2024-06-30New Buy
+0.15%
●
14.82 ($23.47) 31.42
$16.86
-28.16%
New holding
15,000
15,000
GAME 		GameSquare Holdings Inc2024-06-30Sold Out
-0.09%
●
0.99 ($1.42) 2.2
$0.83
-41.27%
Sold Out
0
-186,718
LLY 		Eli Lilly and Co2024-03-31Reduce
-4.49%
●
592.2 ($711.67) 792.28
$776.38
9.09%
Reduce -50%
13,500
-13,500

JW Asset Management, LLC Total Holding History ($B)

To

JW Asset Management, LLC's Asset Allocation

To

JW Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JW Asset Management, LLC's Hypothetical Growth since 2024-06-30

JW Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

JW Asset Management, LLC's Holdings Heat Map

Size field:

JW Asset Management, LLC's Holdings Bubble Chart

JW Asset Management, LLC News

  • 1

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