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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.22M
3
+$7.4M
4
TWLO icon
Twilio
TWLO
+$6.84M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$5.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.29%
2 Healthcare 21.41%
3 Communication Services 18.11%
4 Consumer Discretionary 5.3%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.15%
+36,200
27
$1.51M 1.14%
+105,800
28
$1.44M 1.09%
+33,600
29
$1.42M 1.07%
+140,000
30
$1.41M 1.07%
+49,003
31
$1.37M 1.04%
+87,200
32
$1.3M 0.99%
+28,000
33
$1.04M 0.79%
+5,199
34
$880K 0.67%
+65,100
35
$842K 0.64%
+648,000
36
$817K 0.62%
+31,434
37
$812K 0.61%
+118,389
38
$790K 0.6%
+10,632
39
$767K 0.58%
+3,067
40
$744K 0.56%
+87,483
41
$723K 0.55%
+5,175
42
$659K 0.5%
+15,200
43
$602K 0.46%
+30,000
44
$594K 0.45%
+9,900
45
$572K 0.43%
+10,000
46
$562K 0.43%
+24,437
47
$552K 0.42%
+52,534
48
$512K 0.39%
+62,800
49
$504K 0.38%
+36,000
50
$474K 0.36%
+98,958
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