JFWD
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
Key Statistics
AUM$2M
Holdings39
Top 10 Wt49.1%
Volume87
Avg Volume700
Beta1.56
Portfolio Fundamentals
P/E11.7
P/B2.9
Div Yield0.10%
ROE27.5%
% Profitable38%
Inception2021-07-14
Sector Allocation
Healthcare
41.8%
Technology
33.9%
Communication Services
10.2%
Financial Services
5.9%
Other
4.8%
Consumer Cyclical
2.8%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CODEXIS INC | CDXS | 6.12% | — | 16,967 |
| 2 | OPTIMIZERX CORP | OPRX | 5.77% | — | 6,420 |
| 3 | DIGITAL TURBINE INC | APPS | 5.56% | — | 6,810 |
| 4 | ALPHATEC HLDGS INC | ATEC | 5.33% | — | 27,816 |
| 5 | MONGODB INC | MDB | 5.23% | — | 1,010 |
| 6 | VOYAGER DIGITAL LTD | VYGVF | 4.32% | — | 21,761 |
| 7 | TWITTER INC | TWTR | 4.25% | — | 5,106 |
| 8 | SQUARE INC | SQ | 4.21% | — | 1,229 |
| 9 | TWILIO INC | TWLO | 4.16% | — | 900 |
| 10 | SILVERGATE CAP CORP | SI | 4.16% | — | 2,713 |
Recent Holding Changes
No recent changes