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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.22M
3
+$7.4M
4
TWLO icon
Twilio
TWLO
+$6.84M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$5.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.29%
2 Healthcare 21.41%
3 Communication Services 18.11%
4 Consumer Discretionary 5.3%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.52%
+222,396
2
$9.22M 6.98%
+296,068
3
$7.4M 5.6%
+34,000
4
$6.84M 5.17%
+20,200
5
$5.82M 4.4%
+227,800
6
$5.67M 4.29%
+43,675
7
$5.39M 4.08%
+15,000
8
$5.18M 3.92%
+318,232
9
$4.78M 3.62%
+88,317
10
$4.59M 3.47%
+416,000
11
$4.48M 3.39%
+560,800
12
$3.88M 2.94%
+343,785
13
$3.36M 2.54%
+231,300
14
$2.95M 2.23%
+90,400
15
$2.77M 2.1%
+127,052
16
$2.73M 2.07%
+367,339
17
$2.63M 1.99%
+30,000
18
$2.47M 1.87%
+235,900
19
$2.37M 1.8%
+10,200
20
$2.08M 1.57%
+7,600
21
$1.99M 1.51%
+86,910
22
$1.8M 1.36%
+273,881
23
$1.62M 1.22%
+29,100
24
$1.61M 1.22%
+35,440
25
$1.57M 1.19%
+119,260
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