JMCGX
Jacob Discovery Fund Investor Class
1W: -1.8%
1M: -1.9%
3M: -6.5%
YTD: -4.9%
1Y: +3.6%
3Y: +60.0%
5Y: -23.7%
$29.77
+0.00 (+0.00%)
Weekly Expected Move ±2.9%
$28
$29
$30
$31
$32
Key Statistics
AUM$20M
Holdings45
Top 10 Wt42.6%
Volume0
Avg Volume0
Beta1.39
Portfolio Fundamentals
P/E96.2
P/B2.5
Div Yield0.12%
ROE-14.6%
% Profitable20%
Inception2001-04-30
Sector Allocation
Healthcare
41.8%
Technology
27.3%
Other
17.9%
Basic Materials
10.4%
Communication Services
6.5%
Financial Services
3.7%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | 17.88% | $2.9M | 2,927,122 |
| 2 | Celcuity Inc | CELC | 8.61% | $1.4M | 12,609 |
| 3 | Omeros Corp | OMER | 4.87% | $797,710 | 66,200 |
| 4 | Cantaloupe Inc | CTLP | 4.04% | $661,113 | 63,325 |
| 5 | Western Copper & Gold Corp | WRN.TO | 4.02% | $657,227 | 189,950 |
| 6 | Harrow Inc | HROW | 3.99% | $652,706 | 12,047 |
| 7 | Porch Group Inc | PRCH | 3.69% | $603,846 | 73,550 |
| 8 | DiaMedica Therapeutics Inc | DMAC | 3.44% | $562,304 | 70,730 |
| 9 | Powerfleet Inc NJ | PWFL.TA | 3.41% | $557,352 | 156,121 |
| 10 | Usio Inc | USIO | 3.38% | $553,635 | 410,100 |