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
51
$329K 0.33%
20,875
-4,040
52
$322K 0.33%
8,617
-164,445
53
$311K 0.31%
77,819
-13,091
54
$310K 0.31%
4,727
-29,515
55
$277K 0.28%
59,073
-1,000
56
$256K 0.26%
9,679
+2,028
57
$253K 0.26%
91,928
-22,982
58
$247K 0.25%
68,625
+2,375
59
$243K 0.25%
2,220
-3,000
60
$242K 0.24%
21,669
+10,900
61
$238K 0.24%
6,799
+3,360
62
$222K 0.22%
94,545
-4,010
63
$220K 0.22%
118,751
+63,935
64
$215K 0.22%
267,030
-29,670
65
$176K 0.18%
2,898
66
$147K 0.15%
3,804
+810
67
$138K 0.14%
21,150
-350
68
$130K 0.13%
6,000
+2,000
69
$117K 0.12%
18,000
-8,000
70
$75K 0.08%
1,654
-1,645
71
– –
-61,358
72
– –
-7,697
73
– –
-225
74
– –
-9,600
75
– –
-36,000
1 2
3
4