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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 %
96.62%
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
AAPL icon
Apple
AAPL
+$2.71M
3
SINA
Sina Corp
SINA
+$2.51M
4
LOGM
LogMein, Inc.
LOGM
+$2.39M
5
CEVA icon
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
SNY icon
101
Sanofi
SNY
$105B
$216K 0.29%
+4,200
New +$224K
SHW icon
102
Sherwin-Williams
SHW
$87.4B
$212K 0.29%
+3,600
New +$217K
FINL
103
DELISTED
Finish Line
FINL
$210K 0.28%
+9,600
New +$196K
UPS icon
104
United Parcel Service
UPS
$88.4B
$208K 0.28%
+2,400
New +$206K
ALGN icon
105
Align Technology
ALGN
$12.4B
$204K 0.28%
+5,500
New +$190K
HTS
106
DELISTED
HATTERAS FINANCIAL CORP
HTS
$197K 0.27%
+8,000
New +$211K
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$189K 0.26%
+4,800
New +$198K
CMO
108
DELISTED
Capstead Mortgage Corp.
CMO
$182K 0.25%
+15,000
New +$190K
VRSK icon
109
Verisk Analytics
VRSK
$23.5B
$179K 0.24%
+3,000
New +$179K
AGNC icon
110
AGNC Investment
AGNC
$12.9B
$172K 0.23%
+7,500
New +$217K
CB
111
DELISTED
CHUBB CORPORATION
CB
$169K 0.23%
+2,000
New +$175K
CYS
112
DELISTED
CYS Investments Inc.
CYS
$166K 0.22%
+18,000
New +$203K
CLDX icon
113
Celldex Therapeutics
CLDX
$3.52B
$140K 0.19%
+600
New +$118K
1 2 3 4
5

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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.