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
76
$287K 0.39%
+5,000
77
$282K 0.38%
+3,000
78
$279K 0.38%
+9,000
79
$274K 0.37%
+7,500
80
$271K 0.37%
+3,000
81
$260K 0.35%
+3,000
82
$254K 0.34%
+600
83
$254K 0.34%
+7,500
84
$252K 0.34%
+45,000
85
$247K 0.33%
+2,563
86
$241K 0.33%
+6,000
87
$238K 0.32%
+2,400
88
$238K 0.32%
+3,000
89
$236K 0.32%
+5,400
90
$233K 0.32%
+4,475
91
$232K 0.31%
+10,000
92
$230K 0.31%
+2,000
93
$227K 0.31%
+12,000
94
$226K 0.31%
+4,500
95
$224K 0.3%
+5,000
96
$224K 0.3%
+3,000
97
$223K 0.3%
+10,350
98
$221K 0.3%
+2,000
99
$218K 0.3%
+9,600
100
$217K 0.29%
+2,400
1 2 3
4
5