JW ASSET MANAGEMENT, LLC

RIASEC RegisteredEst. 2013
Total AUM
$477M
Discretionary
$477M
100% of AUM
Avg account
$119M
Accounts
4
Employees
6
Advisory reps
3

Firm details

Headquarters
,
CRD number
160805
Registered since
July 5, 2013
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

JW Asset Management, LLC is a privately owned hedge fund adviser that registered with the SEC in 2013. The firm serves institutional clients and focuses on managing pooled investment vehicles; it also acts as sponsor, general partner and managing member for those vehicles. Its fee model combines a percentage-of-assets charge with performance-based fees. JW Asset Management is not positioned as an ESG investor, is not a multi-state or newly formed adviser, and does not function as a capital allocator or pension consultant.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

3 of 3
  • JASON WILD

    President, Chief Investment OfficerCRD 2948721

  • JASON KLARREICH

    President, Chief Investment OfficerCRD 2521888

  • BENJAMIN PUSTAY

    Vice President, Chief Compliance OfficerCRD 7711272

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 2

Active vs passive

$861K in ETFs

Passive

67%

$577K

Active

33%

$284K

ETFProviderStyleCategoryValueShares% of portfolio
INVESCO QQQ TRUST SERIES 1 (QQQ)InvescoPassiveLarge Growth$577K1,00067.02%

Location

Primary office

, null

Location

, null

Headquartered in , null.

Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth