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
51
$466K 0.35%
+22,000
52
$418K 0.32%
+340,000
53
$403K 0.3%
+9,200
54
$310K 0.23%
+33,624
55
$310K 0.23%
+69,879
56
$307K 0.23%
+10,400
57
$304K 0.23%
+540,000
58
$262K 0.2%
+3,617
59
$200K 0.15%
+6,500
60
$195K 0.15%
+7,600
61
$177K 0.13%
+10,450
62
$115K 0.09%
+3,000
63
$114K 0.09%
+11,800
64
$110K 0.08%
+5,600
65
$104K 0.08%
+2,800
66
$96K 0.07%
+20,000
67
$36K 0.03%
+2,000
68
$25K 0.02%
+367
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