JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
+7.89%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
–
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$2.83M |
| 2 |
CEVA Inc
CEVA
|
$2.62M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$2.6M |
| 4 |
SINA
Sina Corp
SINA
|
$2.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $287K | 0.39% |
+500
| New | +$287K |
|
77
Chart Industries
GTLS
$8.96B
| $282K | 0.38% |
+3,000
| New | +$282K |
|
78
Vitamin Cottage Natural Grocers
NGVC
$883M
| $279K | 0.38% |
+9,000
| New | +$279K |
|
|
SWN
79
DELISTED
Southwestern Energy Company
SWN
| $274K | 0.37% |
+7,500
| New | +$274K |
|
80
Exxon Mobil
XOM
$487B
| $271K | 0.37% |
+3,000
| New | +$271K |
|
81
Philip Morris
PM
$260B
| $260K | 0.35% |
+3,000
| New | +$260K |
|
82
AutoZone
AZO
$70.2B
| $254K | 0.34% |
+600
| New | +$254K |
|
|
MFA
83
MFA Financial
MFA
$1.05B
| $254K | 0.34% |
+30,000
| New | +$254K |
|
|
ANH
84
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $252K | 0.34% |
+45,000
| New | +$252K |
|
85
Becton Dickinson
BDX
$55.3B
| $247K | 0.33% |
+2,500
| New | +$247K |
|
86
Coca-Cola
KO
$297B
| $241K | 0.33% |
+6,000
| New | +$241K |
|
87
McDonald's
MCD
$224B
| $238K | 0.32% |
+2,400
| New | +$238K |
|
|
MJN
88
DELISTED
Mead Johnson Nutrition Company
MJN
| $238K | 0.32% |
+3,000
| New | +$238K |
|
|
LO
89
DELISTED
LORILLARD INC COM STK
LO
| $236K | 0.32% |
+5,400
| New | +$236K |
|
90
Dover
DOV
$24.5B
| $233K | 0.32% |
+3,000
| New | +$233K |
|
|
ESC
91
DELISTED
EMERITUS CORP
ESC
| $232K | 0.31% |
+10,000
| New | +$232K |
|
92
Diageo
DEO
$62.1B
| $230K | 0.31% |
+2,000
| New | +$230K |
|
|
WPX
93
DELISTED
WPX Energy, Inc.
WPX
| $227K | 0.31% |
+12,000
| New | +$227K |
|
94
Annaly Capital Management
NLY
$13.6B
| $226K | 0.31% |
+18,000
| New | +$226K |
|
95
Campbell Soup
CPB
$9.52B
| $224K | 0.3% |
+5,000
| New | +$224K |
|
|
WBC
96
DELISTED
WABCO HOLDINGS INC.
WBC
| $224K | 0.3% |
+3,000
| New | +$224K |
|
97
Steven Madden
SHOO
$2.11B
| $223K | 0.3% |
+4,600
| New | +$223K |
|
98
Costco
COST
$418B
| $221K | 0.3% |
+2,000
| New | +$221K |
|
99
Toro Company
TTC
$8B
| $218K | 0.3% |
+4,800
| New | +$218K |
|
100
AB InBev
BUD
$122B
| $217K | 0.29% |
+2,400
| New | +$217K |
|