Details
as of 07/23/2021
WHY INVEST IN THE JACOB FORWARD ETF
Investment Objective
Fund Information
FACT SHEET
FUND PROSPECTUS
FUND HOLDINGS
fund materialsInvestment Strategy
The Fund seeks to provide above-average investment returns from a broad group of companies, including many in their early stages of development. Further, the Fund seeks strong, forward-looking management teams that can leverage innovative technology to obtain sustainable competitive advantages and generate superior rates of growth.
- Investments in a broad group of companies, primarily in healthcare and technology, many in their early stages
- Forward-looking management teams poised to leverage innovative technology
- High potential for sustainable competitive advantages
- Strong likelihood of superior long-term growth of capital
- Reasonable valuations relative to prospective growth rates
Portfolio composition
as of -
| Sector | Weighting |
|---|
Nav and market price
as of 07/23/2021
| NAV | Market Price | ||
|---|---|---|---|
| Net Asset Value | $20.11 | Closing Price | $20.14 |
| $ Change | $0.14 | $ Change | $0.10 |
| % Change | 0.68% | % Change | 0.52% |
Performance %
as of
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NAV
MO
QTR
1 YR
SI*
JFWD NAV
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JFWD MKT
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S&P 500 TR
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as of |
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| NAV | MO | QTR | 1 YR | SI* |
| JFWD NAV | -% | -% | -% | -% |
| JFWD MKT | -% | -% | -% | -% |
| S&P 500 TR | -% | -% | -% | -% |
Performance greater than one year is annualized.
The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time when the NAV is typically calculated. Brokerage commissions will reduce returns.
Holdings
as of 07/26/2021
| ETF WEIGHT | TICKER | NAME | SHARES | MARKET VALUE |
|---|---|---|---|---|
| 5.17% | VYGVF | VOYAGER DIGITAL LTD | 19279.00 | $259,880.92 |
| 5.09% | TWLO | TWILIO INC | 625.00 | $256,150.00 |
| 5.05% | MDB | MONGODB INC | 702.00 | $253,801.08 |
| 4.91% | CDXS | CODEXIS INC | 11786.00 | $246,916.70 |
| 4.86% | ATEC | ALPHATEC HLDGS INC | 17308.00 | $244,215.88 |
| 4.86% | SQ | SQUARE INC | 925.00 | $244,200.00 |
| 4.83% | APPS | DIGITAL TURBINE INC | 3809.00 | $243,014.20 |
| 4.82% | TWTR | TWITTER INC | 3383.00 | $242,527.27 |
| 4.78% | OPRX | OPTIMIZERX CORP | 4462.00 | $240,323.32 |
| 4.34% | Z | ZILLOW GROUP INC | 1956.00 | $218,367.84 |
| 3.94% | SI | SILVERGATE CAP CORP | 1888.00 | $198,315.52 |
| 3.91% | OMER | OMEROS CORP | 13838.00 | $196,361.22 |
| 3.88% | MNTV | MOMENTIVE GLOBAL INC | 9150.00 | $195,169.50 |
| 3.02% | APLS | APELLIS PHARMACEUTICALS INC | 2231.00 | $151,953.41 |
| 2.75% | AERI | AERIE PHARMACEUTICALS INC | 8925.00 | $138,426.75 |
| 2.71% | PI | IMPINJ INC | 3150.00 | $136,174.50 |
| 2.69% | PRCH | PORCH GROUP INC | 7431.00 | $135,095.58 |
| 2.20% | TLS | TELOS CORP MD | 4150.00 | $110,763.50 |
| 2.19% | DKNG | DRAFTKINGS INC | 2237.00 | $110,351.21 |
| 2.16% | MAPS | WM TECHNOLOGY INC | 7650.00 | $108,553.50 |
| 2.06% | HRTX | HERON THERAPEUTICS INC | 8025.00 | $103,442.25 |
| 2.02% | FB | FACEBOOK INC | 275.00 | $101,692.25 |
| 2.00% | TRHC | TABULA RASA HEALTHCARE INC | 2350.00 | $100,744.50 |
| 1.81% | GOOG | ALPHABET INC | 33.00 | $90,958.56 |
| 1.29% | ARCT | ARCTURUS THERAPEUTICS HLDGS | 2076.00 | $64,812.72 |
| 1.25% | CDNA | CAREDX INC | 735.00 | $62,835.15 |
| 1.21% | AMRS | AMYRIS INC | 3905.00 | $60,761.80 |
| 1.14% | KRYS | KRYSTAL BIOTECH INC | 950.00 | $57,570.00 |
| 1.09% | SDGR | SCHRODINGER INC | 782.00 | $54,646.16 |
| 1.08% | TWST | TWIST BIOSCIENCE CORP | 464.00 | $54,445.76 |
| 1.07% | FATE | FATE THERAPEUTICS INC | 627.00 | $54,041.13 |
| 0.95% | DMTK | DERMTECH INC | 1350.00 | $47,938.50 |
| 0.93% | NET | CLOUDFLARE INC | 400.00 | $46,896.00 |
| 0.92% | CRSP | CRISPR THERAPEUTICS AG | 378.00 | $46,218.06 |
| 0.87% | CEVA | CEVA INC | 1000.00 | $43,900.00 |
| 0.82% | BABA | ALIBABA GROUP HLDG LTD | 200.00 | $41,306.00 |
| 0.72% | BRPHF | GALAXY DIGITAL HLDGS LTD | 2655.00 | $36,443.86 |
| 0.57% | TCEHY | TENCENT HOLDINGS LIMITED | 425.00 | $28,428.25 |
| 0.01% | Cash&Other | Cash & Other | 345.17 | $345.17 |
ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.
Full holdings
