Details

as of 12/06/2022
TICKER
JFWD
PRIMARY EXCHANGE
NYSE
EXPENSE RATIO
0.75%
AUM
$2,751,586.17
SHARES OUTSTANDING
350,000.000
INCEPTION DATE
7/13/2021

WHY INVEST IN THE JACOB FORWARD ETF

We believe early-stage, forward-thinking companies primarily within the healthcare and technology sectors have the potential to deliver above-average returns for our investors.
 

Investment Objective

Jacob Forward ETF seeks long-term growth of capital.

 

Investment 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.

Jacob Forward ETF seeks:
  • 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
Stock selection is based on a qualitative and quantitative assessment of a company’s fundamental business prospects and particularly its potential for superior long-term growth of capital. It is the Fund’s goal to maximize the growth potential of the portfolio while also striving to acquire securities at reasonable valuations relative to their prospective growth rates.

Portfolio composition

as of 9/30/2022
Sector Weighting
Health Care 47.6%
Information Technology 28.1%
Consumer Discretionary 9.6%
Financials 5.0%
Materials 4.4%
Real Estate 4.2%
Communication Services 1.0%
Other 0.1%

Nav and market price

as of 12/06/2022
NAV Market Price
Net Asset Value $7.86 Closing Price $7.86
$ Change $-0.25 $ Change $-0.24
% Change -3.07% % Change -3.01%

Performance %

as of
11/30/2022
09/30/2022
NAV MO QTR 1 YR SI*
Jacob Forward ETF [JFWD NAV] -4.45% 5.10% -55.77% -49.82%
Jacob Forward ETF [JFWD MKT] -4.43% 5.41% -55.81% -49.78%
S&P 500 TR [SPTR2] 5.59% -4.88% -15.47% -13.70%

Performance greater than one year is annualized.

Inception (SI*)
7/13/2021
Expense Ratio
0.75%

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 12/07/2022
ETF WEIGHT TICKER NAME SHARES MARKET VALUE
8.58% ATEC ALPHATEC HLDGS INC 24988.00 $236,136.60
6.43% Z ZILLOW GROUP INC 4793.00 $176,957.56
6.39% OPRX OPTIMIZERX CORP 9206.00 $175,742.54
5.15% DOCS DOXIMITY INC 4190.00 $141,580.10
5.09% APPS DIGITAL TURBINE INC 8917.00 $140,175.24
4.51% SQ BLOCK INC 2024.00 $124,071.20
4.41% TWLO TWILIO INC 2663.00 $121,379.54
4.39% DKNG DRAFTKINGS INC NEW 8506.00 $120,785.20
4.24% MDB MONGODB INC 806.00 $116,620.14
4.04% NET CLOUDFLARE INC 2552.00 $111,267.20
4.01% HRTX HERON THERAPEUTICS INC 44871.00 $110,382.66
3.57% ROVR ROVER GROUP INC 20696.00 $98,099.04
3.52% CDXS CODEXIS INC 17370.00 $96,924.60
3.47% IDYA IDEAYA BIOSCIENCES INC 5298.00 $95,469.96
3.08% AMRS AMYRIS INC 47349.00 $84,754.71
2.99% SI SILVERGATE CAP CORP 3563.00 $82,305.30
2.70% HCP HASHICORP INC 2919.00 $74,346.93
2.54% CDNA CAREDX INC 5302.00 $69,933.38
2.45% APLS APELLIS PHARMACEUTICALS INC 1438.00 $67,413.44
2.30% KRYS KRYSTAL BIOTECH INC 830.00 $63,329.00
1.99% BEAM BEAM THERAPEUTICS INC 1266.00 $54,665.88
1.89% PI IMPINJ INC 459.00 $51,990.93
1.84% CVT CVENT HOLDING CORP 9754.00 $50,525.72
1.80% PRCH PORCH GROUP INC 26255.00 $49,621.95
1.69% BABA ALIBABA GROUP HLDG LTD 507.00 $46,365.15
1.48% SDGR SCHRODINGER INC 2509.00 $40,746.16
1.47% CRSP CRISPR THERAPEUTICS AG 798.00 $40,522.44
1.15% TWST TWIST BIOSCIENCE CORP 1226.00 $31,741.14
0.96% MAPS WM TECHNOLOGY INC 21077.00 $26,346.25
0.79% KIND NEXTDOOR HOLDINGS INC 10802.00 $21,820.04
0.47% DMTK DERMTECH INC 5669.00 $13,038.70
0.45% ARCT ARCTURUS THERAPEUTICS HLDGS 721.00 $12,494.93
0.14% Cash&Other Cash & Other 3987.19 $3,987.19

ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.

Full holdings

Premium/Discount

as of 12/06/2022
NAV Premium/ Discount1 30-Day Median Bid/Ask Spread2
$7.86 0.01% 0.37%

Historical Premium/Discount

How to Buy

Jacob Forward ETF trades intraday on the New York Stock Exchange (NYSE). Investing in full or fractional shares is as simple as searching for our ticker, JFWD, within your brokerage account or ask your financial advisor.

 
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