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
51
$437K 0.59%
+53,389
52
$430K 0.58%
+3,333
53
$425K 0.58%
+20,350
54
$402K 0.54%
+4,750
55
$395K 0.53%
+12,000
56
$391K 0.53%
+3,600
57
$387K 0.52%
+1,213
58
$382K 0.52%
+37,635
59
$370K 0.5%
+2,133
60
$343K 0.46%
+6,000
61
$337K 0.46%
+2
62
$337K 0.46%
+15,000
63
$336K 0.45%
+56,000
64
$335K 0.45%
+17,201
65
$333K 0.45%
+1,332
66
$329K 0.45%
+7,200
67
$327K 0.44%
+5,800
68
$325K 0.44%
+3,000
69
$318K 0.43%
+77,000
70
$306K 0.41%
+9,600
71
$303K 0.41%
+6,000
72
$301K 0.41%
+24,478
73
$299K 0.4%
+7
74
$298K 0.4%
+12,000
75
$291K 0.39%
+3,900
1 2
3
4 5