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JW Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for JW Asset Management, LLC with $208.4M in long positions as of Q3 2025, 68% allocated to Healthcare, and 96% concentrated in top 10 positions.

Portfolio Value
$208.4M
Top 10 Concentration
96%
Top Sector
Healthcare (68%)
US Exposure
39%
Market Cap Focus
Small Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 67.70%HealthcareTechnology: 13.60%TechnologyCommunication Services: 7.40%Consumer Defensive: 4.50%Consumer Cyclical: 4.20%Basic Materials: 2.50%
Healthcare
67.70%
Technology
13.60%
Communication Services
7.40%
Consumer Defensive
4.50%
Consumer Cyclical
4.20%
Basic Materials
2.50%

Industry Breakdown

14 industries across all sectors

Medical - Devices: 60.64%Medical - DevicesInternet Content & Information: 7.38%Biotechnology: 6.86%Software - Infrastructure: 6.60%Electronic Gaming & Multimedia: 5.65%Beverages - Non-Alcoholic: 4.46%8 more: 8.31%8 more
Medical - Devices
Healthcare
60.64%
Internet Content & Information
Communication Services
7.38%
Biotechnology
Healthcare
6.86%
Software - Infrastructure
Technology
6.60%
Electronic Gaming & Multimedia
Technology
5.65%
Beverages - Non-Alcoholic
Consumer Defensive
4.46%
Gold
Basic Materials
2.54%
Apparel - Manufacturers
Consumer Cyclical
1.50%
Restaurants
Consumer Cyclical
1.45%
Semiconductors
Technology
1.37%
Apparel - Retail
Consumer Cyclical
0.82%
Specialty Retail
Consumer Cyclical
0.37%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.75%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.75%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.88%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 64.63%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.99%
Mega Cap (> $200B)
8.75%
Large Cap ($10B - $200B)
13.75%
Mid Cap ($2B - $10B)
10.88%
Small Cap ($300M - $2B)
64.63%
Micro Cap ($50M - $300M)
1.99%

Portfolio Concentration

Top 10 Holdings %
95.88%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
39.11%
International
60.89%
Countries
3
Largest Int'l Market
Costa Rica - 60.64%
Costa Rica
60.64% ($126.4M)
1 holdings
United States of America
39.11% ($81.5M)
14 holdings
Canada
0.25% ($527.3K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8 quarters
Avg. Top 20
6.5 quarters
Avg. All Positions
6.5 quarters
Median Holding Period
4 quarters
Persistence Rate
52.94%
Persistent Holdings Weight
76.04%
Persistent Positions
9
Longest Held
Establishment Labs Holdings Inc. logo
Establishment Labs Holdings Inc.ESTA - 28 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.64%
Avg. Position Weight
5.88%
Largest Position
Establishment Labs Holdings Inc. logo
Establishment Labs Holdings Inc.ESTA - 60.64%
Largest Ownership Stake
Establishment Labs Holdings Inc. logo
Establishment Labs Holdings Inc.ESTA - 10.64%
Avg. Ownership Stake
6.55%
Ownership Stake >5%
1
Ownership Stake >1%
3

Historical (Since Q4 2014)

Avg. New Position
3.17%
Avg. Ownership Stake
6.58%
Largest Position
Establishment Labs Holdings Inc. logo
Establishment Labs Holdings Inc.ESTA - 97.82% (Q2 2022)
Largest Ownership Stake
Establishment Labs Holdings Inc. logo
Establishment Labs Holdings Inc.ESTA - 13.19% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.6%
Value Traded
$11.66M
Positions Added
2
Positions Exited
4

Historical (Since Q4 2014)

Avg. Turnover Ratio
14.3%
Avg. Positions Added
4
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
0.0%
Q3 2020

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