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Jason Klarreich

Jw Asset Management, Llc

Assets Managed
$243.507M
Holdings
19
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
-20.73%(2Q avg: 13.35%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Jw Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 19 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 2026 - Q1, they manage 243.507M in assets, with a quarterly growth rate of -20.73% and a 2-quarter average growth rate of 13.35%. The portfolio is managed by Jason Klarreich, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ESTA
Establishment Labs Holdings
Recent Activity
71.4%
$173.843M
3.062M shares@ $56.78 avg price
COCO
Vita Coco Co Inc The
Recent Activity
4.31%
$10.474M
218,621 shares@ $47.91 avg price
CPRX
Catalyst Pharmaceuticals Inc
Recent Activity
3.95%
$9.617M
388,392 shares@ $24.77 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
3.25%
$7.9M
27,539 shares@ $286.87 avg price
IREN
Iris Energy Ltd
Recent Activity
2.32%
$5.644M
164,650 shares@ $34.28 avg price
META
Meta Platforms Inc-class A
Recent Activity
2.05%
$4.978M
8,700 shares@ $572.13 avg price
IDR
Idaho Strategic Resources In
Recent Activity
1.89%
$4.599M
143,197 shares@ $32.13 avg price
SNDK
Sandisk Corp
Recent Activity
New Position
1.7%
$4.13M
6,500 shares@ $635.34 avg price
CAVA
Cava Group Inc
Recent Activity
1.67%
$4.045M
50,000 shares@ $80.9 avg price
RL
Ralph Lauren Corp
Recent Activity
1.42%
$3.44M
10,000 shares@ $343.99 avg price

1-10 of 19