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 | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$121B
| $216K | 0.29% |
+4,200
| New | +$216K |
|
102
Sherwin-Williams
SHW
$91.2B
| $212K | 0.29% |
+1,200
| New | +$212K |
|
|
FINL
103
DELISTED
Finish Line
FINL
| $210K | 0.28% |
+9,600
| New | +$210K |
|
104
United Parcel Service
UPS
$74.1B
| $208K | 0.28% |
+2,400
| New | +$208K |
|
105
Align Technology
ALGN
$10.3B
| $204K | 0.28% |
+5,500
| New | +$204K |
|
|
HTS
106
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $197K | 0.27% |
+8,000
| New | +$197K |
|
|
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
| $189K | 0.26% |
+4,800
| New | +$189K |
|
|
CMO
108
DELISTED
Capstead Mortgage Corp.
CMO
| $182K | 0.25% |
+15,000
| New | +$182K |
|
109
Verisk Analytics
VRSK
$37.5B
| $179K | 0.24% |
+3,000
| New | +$179K |
|
110
AGNC Investment
AGNC
$10.2B
| $172K | 0.23% |
+7,500
| New | +$172K |
|
|
CB
111
DELISTED
CHUBB CORPORATION
CB
| $169K | 0.23% |
+2,000
| New | +$169K |
|
|
CYS
112
DELISTED
CYS Investments Inc.
CYS
| $166K | 0.22% |
+18,000
| New | +$166K |
|
113
Celldex Therapeutics
CLDX
$1.47B
| $140K | 0.19% |
+9,000
| New | +$140K |
|