Details
as of 12/06/2022
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 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%
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.
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
