Details

as of 02/23/2024
TICKER
JFWD
PRIMARY EXCHANGE
NYSE
EXPENSE RATIO
0.75%
AUM
$3,190,843.94
SHARES OUTSTANDING
300,000.000
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 12/31/23
Sector Weighting
Health Care 42.8%
Information Technology 31.9%
Consumer Discretionary 8.9%
Communication Services 7.8%
Financials 5.8%
Real Estate 2.8%

Nav and market price

as of 02/23/2024
NAV Market Price
Net Asset Value $10.64 Closing Price $10.64
$ Change $0.16 $ Change $0.15
% Change 1.51% % Change 1.43%

Performance %

as of
01/31/2024
12/31/2023
  MO QTR 1 YR SI*
Jacob Forward ETF [JFWD NAV] -6.35% 36.66% 35.14% -22.99%
Jacob Forward ETF [JFWD MKT] -5.82% 36.30% 34.64% -23.10%
S&P 500 TR [SPTR2] 1.68% 11.69% 26.29% 5.28%

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 02/26/2024
ETF WEIGHT TICKER NAME IDENTIFIER SHARES MARKET VALUE
6.02% PRCH PORCH GROUP INC 733245104 69,148 $192,231.44
5.82% OPRX OPTIMIZERX CORP 68401U204 12,252 $185,862.84
5.59% ATEC ALPHATEC HLDGS INC 02081G201 11,687 $178,460.49
5.18% HRTX HERON THERAPEUTICS INC 427746102 63,624 $165,422.40
5.10% TELA TELA BIO INC 872381108 23,020 $162,751.40
4.92% DKNG DRAFTKINGS INC NEW 26142V105 3,800 $156,864.00
4.70% SQ BLOCK INC 852234103 1,900 $149,948.00
4.59% INSE INSPIRED ENTMT INC 45782N108 14,656 $146,560.00
4.22% INVE IDENTIV INC 45170X205 15,595 $134,584.85
4.01% DOCS DOXIMITY INC 26622P107 4,520 $127,870.80
3.85% ESPR ESPERION THERAPEUTICS INC NEW COM 29664W105 47,012 $122,701.32
3.79% MDB MONGODB INC 60937P106 268 $121,007.36
3.71% NET CLOUDFLARE INC 18915M107 1,203 $118,435.35
3.49% HROW HARROW INC 415858109 10,188 $111,456.72
3.31% KIND NEXTDOOR HOLDINGS INC 65345M108 52,825 $105,650.00
3.00% IMMR IMMERSION CORP 452521107 14,000 $95,620.00
2.70% CDNA CAREDX INC 14167L103 10,401 $86,016.27
2.55% Z ZILLOW GROUP INC 98954M200 1,519 $81,312.07
2.50% CFLT CONFLUENT INC 20717M103 2,403 $79,731.54
2.16% KRYS KRYSTAL BIOTECH INC 501147102 620 $69,024.60
2.04% HCP HASHICORP INC 418100103 2,941 $65,054.92
1.78% IDYA IDEAYA BIOSCIENCES INC 45166A102 1,241 $56,937.08
1.52% HUYA HUYA INC 44852D108 14,016 $48,495.36
1.44% SDGR SCHRODINGER INC 80810D103 1,510 $46,024.80
1.42% TWLO TWILIO INC 90138F102 780 $45,247.80
1.38% MOMO HELLO GROUP INC 423403104 6,650 $44,156.00
1.33% SOFI SOFI TECHNOLOGIES INC 83406F102 5,190 $42,402.30
1.16% APPS DIGITAL TURBINE INC 25400W102 11,981 $36,901.48
1.07% BEAM BEAM THERAPEUTICS INC 07373V105 1,003 $34,091.97
1.06% CRSP CRISPR THERAPEUTICS AG H17182108 403 $33,847.97
0.92% BRZE BRAZE INC 10576N102 514 $29,333.98
0.78% CDXS CODEXIS INC 192005106 8,184 $24,797.52
0.76% ARCT ARCTURUS THERAPEUTICS HLDGS 03969T109 646 $24,173.32
0.74% PI IMPINJ INC 453204109 230 $23,503.70
0.57% ATHM AUTOHOME INC 05278C107 660 $18,064.20
0.52% ZH ZHIHU INC 98955N108 21,500 $16,533.50
0.16% Cash&Other Cash & Other Cash&Other 5,036 $5,035.69
0.15% APLS APELLIS PHARMACEUTICALS INC 03753U106 68 $4,655.96

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 02/23/2024
NAV Premium/ Discount1 30-Day Median Bid/Ask Spread2
$10.64 0.01% 0.40%

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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