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
101
$216K 0.29%
+4,200
102
$212K 0.29%
+3,600
103
$210K 0.28%
+9,600
104
$208K 0.28%
+2,400
105
$204K 0.28%
+5,500
106
$197K 0.27%
+8,000
107
$189K 0.26%
+4,800
108
$182K 0.25%
+15,000
109
$179K 0.24%
+3,000
110
$172K 0.23%
+7,500
111
$169K 0.23%
+2,000
112
$166K 0.22%
+18,000
113
$140K 0.19%
+600
1 2 3 4
5