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
$99M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$930K
3
+$916K
4
PRCH icon
Porch Group
PRCH
+$766K
5
TWLO icon
Twilio
TWLO
+$732K

Top Sells

1
+$6.14M
2
+$2.49M
3
+$1.94M
4
PI icon
Impinj
PI
+$1.46M
5
STRR
Star Equity Holdings
STRR
+$1.12M

Sector Composition

1 Technology 43.21%
2 Healthcare 24.92%
3 Consumer Discretionary 9.23%
4 Communication Services 8.33%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.58M 6.64%
240,061
-15,984
2
$5.61M 5.67%
1,043,579
-23,300
3
$4.57M 4.62%
394,926
-14,800
4
$4.1M 4.14%
768,059
+59,583
5
$3.73M 3.77%
14,390
-2,112
6
$3.63M 3.67%
207,924
+16,410
7
$3.61M 3.65%
645,009
-24,860
8
$3.46M 3.5%
401,971
-81,260
9
$3.31M 3.34%
61,787
-335
10
$3.27M 3.3%
55,652
-24,939
11
$3.11M 3.15%
98,045
-112
12
$3.04M 3.08%
87,451
+14,600
13
$2.98M 3.01%
35,524
+8,740
14
$2.63M 2.66%
42,762
+3,400
15
$2.6M 2.63%
563,447
+105,509
16
$2.26M 2.28%
54,750
+3,750
17
$2.18M 2.2%
49,780
+38,296
18
$2.18M 2.2%
579,114
+193,950
19
$2.17M 2.19%
331,917
-67,975
20
$2.16M 2.18%
68,778
-35,629
21
$1.93M 1.95%
164,950
+45,596
22
$1.7M 1.72%
233,539
-54,978
23
$1.69M 1.71%
659,659
+299,120
24
$1.58M 1.59%
479,760
-7,000
25
$1.58M 1.59%
210,143
-36,420
1
2 3 4