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	$126,363 61.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$15,385 7.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare CPRX HRTX LQDA 3 stocks	$14,389 7.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology HOOD 1 stocks	$13,745 6.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$11,774 5.73% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive COCO 1 stocks	$9,284 4.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials IDR 1 stocks	$5,294 2.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$3,135 1.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$2,845 1.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ANF GPS 2 stocks	$1,919 0.93% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical FIVE 1 stocks	$773 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare HITI 1 stocks	$367 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive VFF 1 stocks	$156 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts

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