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
1
$2.83M 3.83%
+122,650
2
$2.62M 3.55%
+135,342
3
$2.6M 3.52%
+106,270
4
$2.56M 3.46%
+45,900
5
$2.5M 3.38%
+176,400
6
$1.9M 2.57%
+325,119
7
$1.85M 2.51%
+33,249
8
$1.7M 2.31%
+67,874
9
$1.59M 2.15%
+119,897
10
$1.58M 2.15%
+72,270
11
$1.5M 2.04%
+25,000
12
$1.48M 2%
+96,200
13
$1.45M 1.97%
+30,400
14
$1.29M 1.75%
+52,000
15
$1.28M 1.74%
+69,800
16
$1.22M 1.66%
+114,050
17
$1.15M 1.55%
+18,796
18
$1.12M 1.51%
+32,200
19
$1.12M 1.51%
+159,276
20
$1.11M 1.51%
+52,960
21
$1.07M 1.45%
+56,526
22
$1.05M 1.42%
+31,000
23
$1.01M 1.36%
+59,450
24
$991K 1.34%
+17,847
25
$945K 1.28%
+301,886
1
2 3 4 5