JFWD Holdings
Jacob Forward ETF
1W: -0.5%
1M: -4.3%
3M: +11.0%
1Y: +13.1%
3Y: -34.4%
$11.88
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings39
Top 10 Wt49.1%
Beta1.56
% Profitable38%
Coverage96%
Portfolio Valuation
P/E11.7
P/B2.9
P/S3.7
EV/EBITDA12.2
P/FCF27.7
PEG0.45
Profitability & Returns
Gross Margin57.5%
Net Margin31.1%
ROE27.5%
ROA16.7%
ROIC18.2%
Div Yield0.10%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov57.4x
Current Ratio1.86
Quick Ratio1.84
Growth (YoY)
Revenue+18.6%
Net Income+39.8%
EPS+39.6%
FCF+72.6%
EBITDA+57.5%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F5.0
Altman Z4.14
IS Quality48.3
IS Overall41.7
IS Value36.8
Median P/E-3.9
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 16 | 41.8% | -0.6 |
| Technology | 11 | 33.9% | -48.2 |
| Communication Services | 4 | 10.2% | -10.2 |
| Financial Services | 3 | 5.9% | -34.9 |
| Other | 2 | 4.8% | — |
| Consumer Cyclical | 2 | 2.8% | -16.0 |
| Basic Materials | 1 | 1.1% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CODEXIS INC | CDXS | 6.12% | — | 16,967 | -4.0 | $146M | Healthcare |
| 2 | OPTIMIZERX CORP | OPRX | 5.77% | — | 6,420 | 35.2 | $161M | Healthcare |
| 3 | DIGITAL TURBINE INC | APPS | 5.56% | — | 6,810 | -49.4 | $1.4B | Technology |
| 4 | ALPHATEC HLDGS INC | ATEC | 5.33% | — | 27,816 | -13.9 | $1.5B | Healthcare |
| 5 | MONGODB INC | MDB | 5.23% | — | 1,010 | 490.0 | $28.8B | Technology |
| 6 | VOYAGER DIGITAL LTD Private | VYGVF | 4.32% | — | 21,761 | — | — | — |
| 7 | TWITTER INC | TWTR | 4.25% | — | 5,106 | -191.8 | $41.1B | Communication Services |
| 8 | SQUARE INC | SQ | 4.21% | — | 1,229 | -53.5 | $51.7B | Technology |
| 9 | SILVERGATE CAP CORP | SI | 4.16% | — | 2,713 | -11.1 | $394M | Healthcare |
| 10 | TWILIO INC | TWLO | 4.16% | — | 900 | 39.2 | $44.7B | Technology |
| 11 | OMEROS CORP | OMER | 4.11% | — | 19,921 | 9.7 | $1.3B | Healthcare |
| 12 | ZILLOW GROUP INC | Z | 3.85% | — | 3,018 | 120.2 | $6.6B | Communication Services |
| 13 | IMPINJ INC | PI | 3.55% | — | 4,779 | -209.0 | $5.8B | Technology |
| 14 | MOMENTIVE GLOBAL INC | MNTV | 3.53% | — | 13,529 | -15.5 | $1.4B | Technology |
| 15 | PORCH GROUP INC | PRCH | 3.03% | — | 10,698 | -141.2 | $2.0B | Financial Services |
| 16 | AERIE PHARMACEUTICALS INC | AERI | 2.66% | — | 13,848 | -9.5 | — | Healthcare |
| 17 | TELOS CORP MD | TLS | 2.61% | — | 6,135 | -20.0 | $313M | Technology |
| 18 | APELLIS PHARMACEUTICALS INC | APLS | 2.59% | — | 3,210 | 38.7 | $5.3B | Healthcare |
| 19 | DRAFTKINGS INC | DKNG | 2.32% | — | 2,951 | -55.2 | $9.2B | Consumer Cyclical |
| 20 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 2.21% | — | 2,989 | -3.9 | $370M | Healthcare |
| 21 | WM TECHNOLOGY INC | MAPS | 2.18% | — | 11,016 | 19.7 | $39M | Technology |
| 22 | HERON THERAPEUTICS INC | HRTX | 1.78% | — | 11,556 | -1.9 | $66M | Healthcare |
| 23 | FACEBOOK INC | FB | 1.72% | — | 355 | 1.5 | $2M | Financial Services |
| 24 | ALPHABET INC | GOOG | 1.64% | — | 44 | 16.9 | $4.1T | Communication Services |
| 25 | DERMTECH INC | DMTK | 1.22% | — | 2,479 | -0.0 | $3M | Healthcare |
| 26 | GALAXY DIGITAL HLDGS LTD | BRPHF | 1.16% | — | 4,541 | 35.1 | $7.5B | Financial Services |
| 27 | KRYSTAL BIOTECH INC | KRYS | 1.10% | — | 1,368 | 39.0 | $9.5B | Healthcare |
| 28 | AMYRIS INC | AMRS | 1.09% | — | 5,621 | -0.0 | — | Basic Materials |
| 29 | CAREDX INC | CDNA | 1.05% | — | 1,054 | 31.2 | $3.5B | Healthcare |
| 30 | TWIST BIOSCIENCE CORP | TWST | 1.01% | — | 662 | -85.0 | $11.7B | Healthcare |
| 31 | SCHRODINGER INC | SDGR | 0.99% | — | 1,192 | -41.0 | $2.3B | Technology |
| 32 | CLOUDFLARE INC | NET | 0.96% | — | 576 | -598.5 | $123.9B | Technology |
| 33 | IDEAYA BIOSCIENCES INC | IDYA | 0.90% | — | 2,725 | -19.5 | $3.6B | Healthcare |
| 34 | CRISPR THERAPEUTICS AG | CRSP | 0.89% | — | 543 | -11.6 | $5.3B | Healthcare |
| 35 | CEVA INC | CEVA | 0.89% | — | 1,440 | -92.1 | $1.0B | Technology |
| 36 | FATE THERAPEUTICS INC | FATE | 0.88% | — | 902 | -2.2 | $270M | Healthcare |
| 37 | TENCENT HOLDINGS LIMITED | TCEHY | 0.50% | — | 612 | 14.0 | $478.6B | Communication Services |
| 38 | ALIBABA GROUP HLDG LTD | BABA | 0.47% | — | 211 | 23.3 | $253.7B | Consumer Cyclical |
| 39 | Cash & Other Cash | Cash&Other | 0.47% | — | -38 | — | — | — |