Jason Klarreich

@Jw Asset Management, Llc

Latest period2024 - Q3

Reported2mo 11d ago

Managed Assets$221.485M

Total holdings13

Assets growth rate-8.74%

Assets growth rate (2-Q avg)-10.04%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Jw Asset Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 13 positions.

Assets under management

The assets under management (AUM) of Jw Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 221.485M in assets, with a quarterly growth rate of -8.74% and a 2-quarter average growth rate of -10.04%. The portfolio is managed by Jason Klarreich, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NVDANvidia Corporation Recent Activity Increased 3.92%	16.03%	$35.491M 292,250 shares@ $121.44 avg price	Increased 3.92%
MSOSAdvisorshares Tr Recent Activity Increased 31.37%	3.54%	$7.839M 1.093M shares@ $7.18 avg price	Increased 31.37%