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
$99M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$930K
3
+$916K
4
PRCH icon
Porch Group
PRCH
+$766K
5
TWLO icon
Twilio
TWLO
+$732K

Top Sells

1
+$6.14M
2
+$2.49M
3
+$1.94M
4
PI icon
Impinj
PI
+$1.46M
5
STRR
Star Equity Holdings
STRR
+$1.12M

Sector Composition

1 Technology 43.21%
2 Healthcare 24.92%
3 Consumer Discretionary 9.23%
4 Communication Services 8.33%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.56%
147,167
-14,451
27
$1.51M 1.53%
695,879
-29,460
28
$1.13M 1.14%
40,768
-15,700
29
$1.06M 1.07%
116,049
-21,783
30
$956K 0.97%
250,944
-123,282
31
$930K 0.94%
+281,170
32
$916K 0.93%
+31,100
33
$891K 0.9%
202,562
-26,396
34
$872K 0.88%
359,000
-51,000
35
$825K 0.83%
116,095
-12,899
36
$795K 0.8%
135,000
-15,000
37
$761K 0.77%
55,134
-7,795
38
$761K 0.77%
3,097
-1,193
39
$759K 0.77%
6,673
+1,657
40
$596K 0.6%
220,000
+20,000
41
$590K 0.6%
1,035,000
-115,000
42
$506K 0.51%
377,500
-47,500
43
$505K 0.51%
181,010
+43,755
44
$494K 0.5%
23,526
+2,205
45
$482K 0.49%
238,500
-26,500
46
$439K 0.44%
+43,410
47
$401K 0.41%
183,000
-2,000
48
$397K 0.4%
71,742
+18,335
49
$388K 0.39%
8,077
+3,720
50
$333K 0.34%
15,494
+5,185
1
2
3 4