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
ETF-Level Metrics
AUM$47M
Holdings34
Top 10 Wt47.8%
Beta1.62
% Profitable51%
Coverage100%
Portfolio Valuation
P/E114.4
P/B5.6
P/S4.9
EV/EBITDA57.4
P/FCF30.8
PEG4.49
Profitability & Returns
Gross Margin47.9%
Net Margin0.1%
ROE0.1%
ROA0.0%
ROIC3.1%
Div Yield0.19%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.26
Net Debt/EBITDA1.4x
Interest Cov1.5x
Current Ratio1.20
Quick Ratio1.19
Growth (YoY)
Revenue+28.5%
Net Income+10.3%
EPS+6.4%
FCF+74.1%
EBITDA+49.7%
Rev CAGR 3Y+26.2%
Quality Scores
Piotroski F5.4
Altman Z10.62
IS Quality50.3
IS Overall44.2
IS Value36.3
Median P/E-3.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 45.3% | -30.0 |
| Financial Services | 7 | 23.3% | 3.6 |
| Communication Services | 4 | 9.4% | -6.2 |
| Consumer Cyclical | 4 | 8.5% | -22.1 |
| Healthcare | 2 | 8.2% | 33.3 |
| Industrials | 1 | 4.3% | 20.5 |
| Other | 2 | 3.5% | — |
| Basic Materials | 1 | 1.4% | -36.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 3.41% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Porch Group Inc | PRCH | 6.21% | $2.5M | 303,300 | -141.2 | $2.0B | Financial Services |
| 2 | MongoDB Inc | 0KKZ.L | 5.80% | $2.3M | 7,077 | 490.0 | $29.0B | Technology |
| 3 | DraftKings Inc | 0ABA.L | 5.32% | $2.1M | 89,400 | -55.2 | $11.8B | Consumer Cyclical |
| 4 | Coinbase Global Inc | 1QZ.DE | 5.18% | $2.1M | 11,800 | -49.6 | $43.2B | Financial Services |
| 5 | OptimizeRx Corp | OPRX | 4.48% | $1.8M | 237,102 | 35.2 | $161M | Healthcare |
| 6 | Block Inc | SQ | 4.29% | $1.7M | 27,000 | -53.5 | $51.7B | Technology |
| 7 | Braze Inc | BRZE | 4.28% | $1.7M | 90,400 | -24.7 | $2.9B | Technology |
| 8 | Zillow Group Inc | 0QQE.L | 4.27% | $1.7M | 38,375 | 20.5 | $4.5B | Industrials |
| 9 | Powerfleet Inc NJ | PWFL.TA | 4.06% | $1.6M | 455,918 | -20.5 | $190.8B | Technology |
| 10 | Snowflake Inc | SNOW | 3.86% | $1.5M | 9,200 | -107.2 | $118.2B | Technology |
| 11 | Doximity Inc | DOCS | 3.75% | $1.5M | 61,300 | 31.4 | $5.2B | Healthcare |
| 12 | comScore Inc | SCOR | 3.75% | $1.5M | 220,750 | 0.6 | $64M | Technology |
| 13 | First American Government Obli Swap | — | 3.53% | $1.4M | 1,414,994 | — | — | — |
| 14 | Circle Internet Group Inc | CRCL | 3.43% | $1.4M | 16,500 | 43.0 | $21.7B | Financial Services |
| 15 | Robinhood Markets Inc | HOOD | 3.41% | $1.4M | 18,000 | 48.8 | $101.4B | Financial Services |
| 16 | WM Technology Inc | MAPS | 3.23% | $1.3M | 1,934,662 | 19.7 | $39M | Technology |
| 17 | Cloudflare Inc | NET | 3.14% | $1.3M | 7,300 | -598.5 | $123.9B | Technology |
| 18 | Rocket Cos Inc | RKT | 2.98% | $1.2M | 65,700 | 74.8 | $33.0B | Financial Services |
| 19 | Freightos Ltd | CRGO | 2.65% | $1.1M | 804,957 | -2.9 | $50M | Technology |
| 20 | Nextdoor Holdings Inc | KIND | 2.63% | $1.1M | 603,100 | -24.2 | $761M | Communication Services |
| 21 | Snap Inc | 1SI.DE | 2.51% | $1.0M | 193,100 | -30.3 | $8.5B | Communication Services |
| 22 | Grab Holdings Ltd | GRAB | 2.27% | $911,520 | 216,000 | 21.1 | $12.2B | Technology |
| 23 | ReposiTrak Inc | PCYG | 2.26% | $904,800 | 104,000 | 23.3 | — | Technology |
| 24 | Reddit Inc | RDDT | 2.18% | $874,860 | 6,000 | 32.4 | $28.5B | Communication Services |
| 25 | Zhihu Inc | ZH | 2.03% | $813,400 | 245,000 | -2.6 | $274M | Communication Services |
| 26 | Identiv Inc | INVE | 1.85% | $742,537 | 235,726 | -3.6 | $56M | Technology |
| 27 | Impinj Inc | 0J9J.L | 1.47% | $591,221 | 4,820 | -209.0 | $5.7B | Technology |
| 28 | Bed Bath & Beyond Inc | BBBY | 1.44% | $575,640 | 108,000 | -3.8 | $325M | Consumer Cyclical |
| 29 | Lightwave Logic Inc | LWLG | 1.43% | $573,300 | 130,000 | -36.1 | $878M | Basic Materials |
| 30 | SoFi Technologies Inc | SOFI | 1.37% | $550,560 | 31,000 | 30.9 | $20.2B | Financial Services |
| 31 | Atomera Inc | ATOM | 1.26% | $504,000 | 100,000 | -7.1 | $182M | Technology |
| 32 | Immersion Corp | IMMR | 1.11% | $446,708 | 73,111 | 21.7 | $245M | Technology |
| 33 | Inspired Entertainment Inc | INSE | 0.99% | $398,559 | 48,843 | -10.9 | $92M | Consumer Cyclical |
| 34 | Flutter Entertainment PLC | FLTR.L | 0.77% | $307,806 | 2,900 | -18.6 | $13.2B | Consumer Cyclical |
| 35 | NU Holdings Ltd/Cayman Islands | NU | 0.67% | $269,640 | 18,000 | 18.1 | $65.0B | Financial Services |
| 36 | BED BATH & BEYOND INC Private | — | 0.02% | $6,700 | 8,700 | — | — | — |