Details

as of 09/27/2023
TICKER
JFWD
PRIMARY EXCHANGE
NYSE
EXPENSE RATIO
0.75%
AUM
$2,495,121.42
SHARES OUTSTANDING
330,000.000
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 6/30/23
Sector Weighting
Health Care 39.2%
Information Technology 28.6%
Consumer Discretionary 15.3%
Communication Services 8.9%
Real Estate 4.2%
Financials 3.8%
Other 0.1%

Nav and market price

as of 09/27/2023
NAV Market Price
Net Asset Value $7.56 Closing Price $7.55
$ Change $0.09 $ Change $0.09
% Change 1.26% % Change 1.21%

Performance %

as of
08/31/2023
06/30/2023
  MO QTR 1 YR SI*
Jacob Forward ETF [JFWD NAV] -12.00% 10.74% 12.32% -32.51%
Jacob Forward ETF [JFWD MKT] -11.87% 10.75% 12.48% -32.53%
S&P 500 TR [SPTR2] -1.59% 8.74% 19.59% 2.56%

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 09/29/2023
ETF WEIGHT TICKER NAME IDENTIFIER SHARES MARKET VALUE
6.89% NET CLOUDFLARE INC 18915M107 2746.00 $173,245.14
6.59% DKNG DRAFTKINGS INC NEW 26142V105 5726.00 $165,653.18
5.39% ATEC ALPHATEC HLDGS INC 02081G201 10385.00 $135,524.25
5.22% HROW HARROW HEALTH INC 415858109 9140.00 $131,159.00
4.75% INSE INSPIRED ENTMT INC 45782N108 10325.00 $119,357.00
4.53% TWLO TWILIO INC 90138F102 1965.00 $113,832.45
4.16% MDB MONGODB INC 60937P106 305.00 $104,648.55
4.06% KRYS KRYSTAL BIOTECH INC 501147102 865.00 $101,983.50
3.94% DOCS DOXIMITY INC 26622P107 4720.00 $99,072.80
3.76% OPRX OPTIMIZERX CORP 68401U204 12266.00 $94,448.20
3.60% SQ BLOCK INC 852234103 2044.00 $90,651.40
3.56% IDYA IDEAYA BIOSCIENCES INC 45166A102 3369.00 $89,581.71
2.93% HCP HASHICORP INC 418100103 3235.00 $73,628.60
2.92% APPS DIGITAL TURBINE INC 25400W102 12096.00 $73,543.68
2.91% Z ZILLOW GROUP INC 98954M200 1570.00 $73,114.90
2.81% CDNA CAREDX INC 14167L103 10043.00 $70,702.72
2.46% ATHM AUTOHOME INC 05278C107 2030.00 $61,894.70
2.46% HRTX HERON THERAPEUTICS INC 427746102 63793.00 $61,879.21
2.38% CFLT CONFLUENT INC 20717M103 2070.00 $59,823.00
2.29% APLS APELLIS PHARMACEUTICALS INC 03753U106 1450.00 $57,521.50
2.21% PRCH PORCH GROUP INC 733245104 65288.00 $55,494.80
2.19% CRSP CRISPR THERAPEUTICS AG H17182108 1203.00 $55,025.22
1.98% SDGR SCHRODINGER INC 80810D103 1815.00 $49,694.70
1.91% BRZE BRAZE INC 10576N102 1030.00 $48,039.20
1.85% BABA ALIBABA GROUP HLDG LTD 01609W102 543.00 $46,448.22
1.79% MOMO HELLO GROUP INC 423403104 6445.00 $44,986.10
1.78% HUYA HUYA INC 44852D108 15210.00 $44,869.50
1.54% PI IMPINJ INC 453204109 705.00 $38,775.00
1.51% YY JOYY INC 46591M109 985.00 $37,863.40
1.36% BEAM BEAM THERAPEUTICS INC 07373V105 1429.00 $34,324.58
1.15% KIND NEXTDOOR HOLDINGS INC 65345M108 16139.00 $28,888.81
0.74% ROVR ROVER GROUP INC 77936F103 2980.00 $18,654.80
0.68% ZH ZHIHU INC 98955N108 16500.00 $17,160.00
0.61% CDXS CODEXIS INC 192005106 9000.00 $15,300.00
0.58% ARCT ARCTURUS THERAPEUTICS HLDGS 03969T109 577.00 $14,678.88
0.48% EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581206 205.00 $12,060.15
0.04% Cash&Other Cash & Other Cash&Other 1117.27 $1,117.27

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 09/27/2023
NAV Premium/ Discount1 30-Day Median Bid/Ask Spread2
$7.56 -0.08% 0.34%

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.

 
icon download
Download Fund Materials
icon download
See What We're Up To
Invalid email address.

icon download
Connect with Us
icon twitter icon linkedin