JW Asset Management, LLC
All 13F Filings
- Location
- Miami Beach, FL
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 239,689
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/6/2026 | 29 | 239,689 | 13F-HR | JW Asset Management, LLC |
| Q2 2026 | 8/7/2026 | 21 | 319,865 | 13F-HR | JW Asset Management, LLC |
| Q1 2026 | 5/8/2026 | 19 | 243,507 | 13F-HR | JW Asset Management, LLC |
| Q4 2025 | 2/6/2026 | 18 | 307,215 | 13F-HR | JW Asset Management, LLC |
| Q3 2025 | 11/7/2025 | 17 | 208,384 | 13F-HR | JW Asset Management, LLC |
| Q2 2025 | 8/11/2025 | 19 | 202,893 | 13F-HR | JW Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 236.4 K | 98.6% | 0 | 82.63 K | -82.63 K |
| ETFs | 701 | 0.3% | 0 | 86 | -86 |
| Other | 2.547 K | 1.1% | 2.547 K | 0 | 2.547 K |
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Fund Snapshot
Q3 2026
Latest filed
11/6/2026
Total value ($000)
239,689
Holdings
29
QoQ value change ($000)
-80,176
(-25.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.