JAMFX
Jacob Internet Fund Investor Class Shares
1W: -2.8%
1M: +3.9%
3M: +1.8%
YTD: -10.7%
1Y: -21.0%
3Y: +53.6%
5Y: -44.6%
$5.80
-0.02 (-0.34%)
Weekly Expected Move ±4.3%
$5
$6
$6
$6
$6
Key Statistics
AUM$47M
Holdings34
Top 10 Wt47.8%
Volume0
Avg Volume0
Beta1.62
Portfolio Fundamentals
P/E114.4
P/B5.6
Div Yield0.19%
ROE0.1%
% Profitable51%
Inception1999-12-13
Sector Allocation
Technology
45.3%
Financial Services
23.3%
Communication Services
9.4%
Consumer Cyclical
8.5%
Healthcare
8.2%
Industrials
4.3%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Porch Group Inc | PRCH | 6.21% | $2.5M | 303,300 |
| 2 | MongoDB Inc | 0KKZ.L | 5.80% | $2.3M | 7,077 |
| 3 | DraftKings Inc | 0ABA.L | 5.32% | $2.1M | 89,400 |
| 4 | Coinbase Global Inc | 1QZ.DE | 5.18% | $2.1M | 11,800 |
| 5 | OptimizeRx Corp | OPRX | 4.48% | $1.8M | 237,102 |
| 6 | Block Inc | SQ | 4.29% | $1.7M | 27,000 |
| 7 | Braze Inc | BRZE | 4.28% | $1.7M | 90,400 |
| 8 | Zillow Group Inc | 0QQE.L | 4.27% | $1.7M | 38,375 |
| 9 | Powerfleet Inc NJ | PWFL.TA | 4.06% | $1.6M | 455,918 |
| 10 | Snowflake Inc | SNOW | 3.86% | $1.5M | 9,200 |