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JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
1-Year Est. Return
14.28%
This Fund
S&P 500
This Quarter
Est. Return
+7.98%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
–
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
96.62%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$2.89M |
| 2 |
Apple
AAPL
|
+$2.71M |
| 3 |
SINA
Sina Corp
SINA
|
+$2.51M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$2.39M |
| 5 |
CEVA Inc
CEVA
|
+$2.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$490B
| $287K | 0.39% |
+5,000
| New | +$278K |
|
|
GTLS
77
DELISTED
Chart Industries
GTLS
| $282K | 0.38% |
+3,000
| New | +$262K |
|
78
Vitamin Cottage Natural Grocers
NGVC
$632M
| $279K | 0.38% |
+9,000
| New | +$244K |
|
|
SWN
79
DELISTED
Southwestern Energy Company
SWN
| $274K | 0.37% |
+7,500
| New | +$279K |
|
80
ExxonMobil
XOM
$657B
| $271K | 0.37% |
+3,000
| New | +$270K |
|
81
Philip Morris
PM
$290B
| $260K | 0.35% |
+3,000
| New | +$279K |
|
82
AutoZone
AZO
$49.7B
| $254K | 0.34% |
+600
| New | +$245K |
|
|
MFA
83
MFA Financial
MFA
$925M
| $254K | 0.34% |
+7,500
| New | +$270K |
|
|
ANH
84
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $252K | 0.34% |
+45,000
| New | +$267K |
|
85
Becton Dickinson
BDX
$50B
| $247K | 0.33% |
+2,563
| New | +$244K |
|
86
Coca-Cola
KO
$373B
| $241K | 0.33% |
+6,000
| New | +$248K |
|
87
McDonald's
MCD
$195B
| $238K | 0.32% |
+2,400
| New | +$240K |
|
|
MJN
88
DELISTED
Mead Johnson Nutrition Company
MJN
| $238K | 0.32% |
+3,000
| New | +$241K |
|
|
LO
89
DELISTED
LORILLARD INC COM STK
LO
| $236K | 0.32% |
+5,400
| New | +$231K |
|
90
Dover
DOV
$28B
| $233K | 0.32% |
+4,475
| New | +$224K |
|
|
ESC
91
DELISTED
EMERITUS CORP
ESC
| $232K | 0.31% |
+10,000
| New | +$254K |
|
92
Diageo
DEO
$52.2B
| $230K | 0.31% |
+2,000
| New | +$242K |
|
|
WPX
93
DELISTED
WPX Energy, Inc.
WPX
| $227K | 0.31% |
+12,000
| New | +$214K |
|
94
Annaly Capital Management
NLY
$17.4B
| $226K | 0.31% |
+4,500
| New | +$263K |
|
95
Campbell Soup
CPB
$6.74B
| $224K | 0.3% |
+5,000
| New | +$227K |
|
|
WBC
96
DELISTED
WABCO HOLDINGS INC.
WBC
| $224K | 0.3% |
+3,000
| New | +$217K |
|
97
Steven Madden
SHOO
$3.49B
| $223K | 0.3% |
+10,350
| New | +$217K |
|
98
Costco
COST
$421B
| $221K | 0.3% |
+2,000
| New | +$219K |
|
99
Toro Company
TTC
$9.32B
| $218K | 0.3% |
+9,600
| New | +$221K |
|
100
AB InBev
BUD
$156B
| $217K | 0.29% |
+2,400
| New | +$229K |
|
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Jacob Asset Management of New York's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jacob Asset Management of New York, which disclosed 114 positions worth $73.9M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Ellie Mae Inc: 122,650 shares worth $2.83M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Healthcare.
- Jacob Asset Management of New York's largest Q2 2013 buy was Ellie Mae Inc: 122,650 shares worth $2.83M.
- Jacob Asset Management of New York's ten largest holdings make up 29% of its $73.9M portfolio in Q2 2013.
- Jacob Asset Management of New York disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Jacob Asset Management of New York's 13F filing for Q2 2013, filed 9 Aug 2013.