JA
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JW Asset Management, LLC13F | |
| JW Asset Management, LLC | |
| Last update 2025-07-02 | 18 Stocks (3 new) |
| Value $177.00 Mil | Turnover 8 % |
JW Asset Management, LLC Top Holdings of 2025-03-31
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| 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 | 3,092,485 | 126,188.9 | 0% | 71.440 | 0% | 10.700 | +28.59% | -5.49% | 1,259.1 | Medical Devices & Instruments | |
CPRX | Catalyst Pharmaceuticals Inc | 413,392 | 10,024.8 | 0% | 5.680 | 0% | 0.340 | -10.99% | +2.83% | 2,617.6 | Biotechnology | |
COCO | The Vita Coco Co Inc | 295,621 | 9,060.8 | 0% | 5.130 | 0% | 0.520 | +39.11% | +1.76% | 2,130.9 | Beverages - Non-Alcoholic | |
META | Meta Platforms Inc | 13,700 | 7,896.1 | +328.13% | 4.470 | +3.43% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
HRTX | Heron Therapeutics Inc | 2,337,743 | 5,143.0 | +1.98% | 2.910 | +0.06% | 1.530 | +2.80% | +43.79% | 335.6 | Biotechnology | |
CAVA | Cava Group Inc | 50,000 | 4,320.5 | New Holding | 2.450 | +2.45% | 0.040 | +2.78% | -23.30% | 10,006.9 | Restaurants | |
IDR | Idaho Strategic Resources Inc | 161,697 | 2,313.9 | 0% | 1.310 | 0% | 1.180 | -18.07% | +28.16% | 183.6 | Metals & Mining | |
NVDA | NVIDIA Corp | 20,250 | 2,194.7 | -85.76% | 1.240 | -7.79% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
BABA | Alibaba Group Holding Ltd | 15,000 | 1,983.5 | 0% | 1.120 | 0% | 0.000 | -14.53% | +30.37% | 259,354.9 | Retail - Cyclical | |
ANF | Abercrombie & Fitch Co | 25,090 | 1,916.1 | -61.45% | 1.080 | -2.84% | 0.050 | +30.37% | -38.72% | 4,364.1 | Retail - Cyclical |
JW Asset Management, LLC's Historical Top Holdings Breakdowns
JW Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -7.79% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -85.76% | 20,250 | -122,000 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +3.43% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | Add 328.13% | 13,700 | 10,500 | |
ANF | Abercrombie & Fitch Co | 2025-03-31 | Reduce Reduce | -2.84% | 75.72 ($107.66) 160.92 | $91.60 | -14.92% | Reduce -61.45% | 25,090 | -40,000 | |
CAVA | Cava Group Inc | 2025-03-31 | New Buy New Buy | +2.45% | 74.07 ($108.42) 142.9 | $86.52 | -20.20% | New holding | 50,000 | 50,000 | |
BTC |
Common units of fractional undivided beneficial interest
Common units of fractional undivided beneficial interest
| 2025-03-31 | Sold Out Sold Out | -2.13% | 34.99 ($41.26) 47.08 | $48.41 | 17.33% | Sold Out | 0 | -107,000 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -1.51% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Sold Out | 0 | -14,500 | |
PM | Philip Morris International Inc | 2025-03-31 | New Buy New Buy | +0.93% | 117.15 ($141.65) 158.79 | $178.88 | 26.28% | New holding | 10,350 | 10,350 | |
HOOD | Robinhood Markets Inc | 2025-03-31 | Add Add | +0.73% | 35.63 ($47.54) 65.28 | $94.40 | 98.57% | Add 310% | 41,000 | 31,000 | |
HRTX | Heron Therapeutics Inc | 2025-03-31 | Add Add | +0.06% | 1.47 ($1.94) 2.55 | $2.20 | 13.40% | Add 1.98% | 2,337,743 | 45,325 | |
ACB | Aurora Cannabis Inc | 2025-03-31 | New Buy New Buy | +0.03% | 3.46 ($4.73) 6.62 | $4.54 | -4.02% | New holding | 13,280 | 13,280 |
JW Asset Management, LLC Total Holding History ($B)
JW Asset Management, LLC's Asset Allocation
JW Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JW Asset Management, LLC's Hypothetical Growth since 2025-03-31
JW Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JW Asset Management, LLC's Holdings Heat Map
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JW Asset Management, LLC's Holdings Bubble Chart
JW Asset Management, LLC News
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