JAMONY

Jacob Asset Management of New York Portfolio holdings

AUM $70.9M
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.62M
3
+$2.6M
4
SINA
Sina Corp
SINA
+$2.56M
5
AAPL icon
Apple
AAPL
+$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.01%
2 Consumer Discretionary 8.91%
3 Healthcare 8.45%
4 Industrials 8.17%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 1.24%
+56,000
27
$906K 1.23%
+174,516
28
$890K 1.2%
+36,600
29
$862K 1.17%
+310,200
30
$808K 1.09%
+31,000
31
$765K 1.04%
+55,159
32
$764K 1.03%
+20,000
33
$755K 1.02%
+43,500
34
$724K 0.98%
+11,900
35
$707K 0.96%
+27,950
36
$672K 0.91%
+30,888
37
$661K 0.89%
+17,000
38
$650K 0.88%
+1,813
39
$633K 0.86%
+101,199
40
$624K 0.84%
+4,700
41
$609K 0.82%
+45,627
42
$580K 0.79%
+33,000
43
$535K 0.72%
+68,344
44
$518K 0.7%
+4,880
45
$513K 0.69%
+18,600
46
$483K 0.65%
+4,168
47
$457K 0.62%
+56,300
48
$453K 0.61%
+28,300
49
$448K 0.61%
+16,296
50
$439K 0.59%
+15,500
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