Jw Asset Management, LLC Portfolio Holdings by Sector

Jw Asset Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Medical Devices \| Healthcare ESTA 1 stocks	$137,979 62.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$35,487 16.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare CPRX HRTX VKTX 3 stocks	$15,627 7.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ANF 1 stocks	$9,106 4.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive COCO 1 stocks	$8,369 3.77% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs MSOS 1 stocks	$7,839 3.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials IDR 1 stocks	$4,366 1.97% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA OSTK 2 stocks	$2,358 1.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical FIVE 1 stocks	$441 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare HITI 1 stocks	$209 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts

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