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
ETF-Level Metrics
AUM$20M
Holdings45
Top 10 Wt42.6%
Beta1.39
% Profitable20%
Coverage93%
Portfolio Valuation
P/E96.2
P/B2.5
P/S2.8
EV/EBITDA54.0
P/FCF7.1
PEG1.73
Profitability & Returns
Gross Margin45.5%
Net Margin-14.1%
ROE-14.6%
ROA-6.8%
ROIC-30.0%
Div Yield0.12%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.21
Net Debt/EBITDA-11.9x
Interest Cov-2.8x
Current Ratio2.21
Quick Ratio2.15
Growth (YoY)
Revenue+29.4%
Net Income-11.7%
EPS-7.2%
FCF+20.1%
EBITDA+15.0%
Rev CAGR 3Y+23.5%
Quality Scores
Piotroski F4.2
Altman Z11.38
IS Quality44.5
IS Overall33.4
IS Value35.3
Median P/E-4.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 19 | 41.8% | -12.4 |
| Technology | 13 | 27.3% | 26.7 |
| Other | 3 | 17.9% | — |
| Basic Materials | 4 | 10.4% | -37.3 |
| Communication Services | 5 | 6.5% | -21.0 |
| Financial Services | 1 | 3.7% | -141.2 |
| Industrials | 1 | 2.4% | -3.0 |
| Consumer Cyclical | 2 | 2.3% | -7.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli Swap | — | 17.88% | $2.9M | 2,927,122 | — | — | — |
| 2 | Celcuity Inc | CELC | 8.61% | $1.4M | 12,609 | -16.8 | $3.5B | Healthcare |
| 3 | Omeros Corp | OMER | 4.87% | $797,710 | 66,200 | 9.7 | $1.3B | Healthcare |
| 4 | Cantaloupe Inc | CTLP | 4.04% | $661,113 | 63,325 | 240.3 | $826M | Technology |
| 5 | Western Copper & Gold Corp | WRN.TO | 4.02% | $657,227 | 189,950 | -107.7 | $695M | Basic Materials |
| 6 | Harrow Inc | HROW | 3.99% | $652,706 | 12,047 | -30.7 | $1.1B | Healthcare |
| 7 | Porch Group Inc | PRCH | 3.69% | $603,846 | 73,550 | -141.2 | $2.0B | Financial Services |
| 8 | DiaMedica Therapeutics Inc | DMAC | 3.44% | $562,304 | 70,730 | -11.4 | $443M | Healthcare |
| 9 | Powerfleet Inc NJ | PWFL.TA | 3.41% | $557,352 | 156,121 | -20.5 | $190.8B | Technology |
| 10 | Usio Inc | USIO | 3.38% | $553,635 | 410,100 | -52.9 | $81M | Technology |
| 11 | Solitario Resources Corp | SLR.TO | 3.14% | $513,835 | 661,306 | -11.1 | $74M | Basic Materials |
| 12 | OptimizeRx Corp | OPRX | 2.79% | $455,967 | 60,154 | 35.2 | $161M | Healthcare |
| 13 | comScore Inc | SCOR | 2.57% | $420,892 | 61,805 | 0.6 | $64M | Technology |
| 14 | Cerus Corp | CERS | 2.55% | $417,280 | 163,000 | -63.0 | $459M | Healthcare |
| 15 | Star Equity Holdings Inc | HSON | 2.39% | $391,565 | 39,235 | -3.0 | $26M | Industrials |
| 16 | Alphatec Holdings Inc | ATEC | 2.35% | $384,084 | 28,200 | -13.9 | $1.5B | Healthcare |
| 17 | Zhihu Inc | ZH | 2.28% | $373,055 | 112,366 | -2.4 | $274M | Communication Services |
| 18 | IZEA Worldwide Inc | IZEA | 2.18% | $357,113 | 98,650 | -17.5 | $43M | Communication Services |
| 19 | Immersion Corp | IMMR | 2.17% | $355,492 | 58,182 | 21.7 | $245M | Technology |
| 20 | WM Technology Inc | MAPS | 2.09% | $342,130 | 511,788 | 19.7 | $39M | Technology |
| 21 | Freightos Ltd | CRGO | 1.90% | $311,520 | 236,000 | -2.9 | $50M | Technology |
| 22 | ReposiTrak Inc | PCYG | 1.83% | $300,254 | 34,512 | 23.3 | — | Technology |
| 23 | Identiv Inc | INVE | 1.65% | $269,498 | 85,555 | -3.6 | $56M | Technology |
| 24 | Ideaya Biosciences Inc | IDYA | 1.64% | $268,387 | 8,335 | -19.5 | $3.6B | Healthcare |
| 25 | Azimut Exploration Inc | AZMTF | 1.64% | $267,789 | 442,480 | 5.8 | $36M | Basic Materials |
| 26 | Lightwave Logic Inc | LWLG | 1.62% | $264,600 | 60,000 | -36.1 | $878M | Basic Materials |
| 27 | Inogen Inc | INGN | 1.57% | $256,200 | 42,000 | -6.6 | $162M | Healthcare |
| 28 | Heron Therapeutics Inc | 0J4V.L | 1.47% | $240,332 | 201,960 | -1.9 | $66M | Healthcare |
| 29 | Blue Ant Media Corp | BAMI.TO | 1.32% | $293,731 | 45,259 | — | $161M | Technology |
| 30 | CareDx Inc | CDNA | 1.24% | $202,608 | 10,800 | 31.2 | $3.5B | Healthcare |
| 31 | Atomera Inc | ATOM | 1.23% | $201,600 | 40,000 | -7.1 | $182M | Technology |
| 32 | Precision BioSciences Inc | DTIL | 1.21% | $197,774 | 47,089 | -2.3 | $174M | Healthcare |
| 33 | Bed Bath & Beyond Inc | BBBY | 1.20% | $197,210 | 37,000 | -3.8 | $325M | Consumer Cyclical |
| 34 | Nextdoor Holdings Inc | KIND | 1.13% | $185,500 | 106,000 | -24.2 | $761M | Communication Services |
| 35 | Prime Medicine Inc | PRME | 1.13% | $184,800 | 40,000 | -2.7 | $538M | Healthcare |
| 36 | Cabaletta Bio Inc | CABA | 1.12% | $182,600 | 55,000 | -1.3 | $326M | Healthcare |
| 37 | Inspired Entertainment Inc | INSE | 1.09% | $178,182 | 21,836 | -10.9 | $92M | Consumer Cyclical |
| 38 | Esperion Therapeutics Inc | 0IIM.L | 1.00% | $164,150 | 49,000 | -131.8 | $707M | Healthcare |
| 39 | CreditRiskMonitor.com Inc | CRMZ | 0.95% | $156,232 | 66,200 | 106.6 | $23M | Technology |
| 40 | Codexis Inc | 0I0X.L | 0.84% | $138,244 | 136,875 | -4.0 | $122M | Healthcare |
| 41 | Cartesian Therapeutics Inc | RNAC | 0.77% | $125,235 | 16,500 | -1.2 | $216M | Healthcare |
| 42 | Energous Corp | 0IH3.L | 0.72% | $118,200 | 10,000 | -4.6 | $20M | Technology |
| 43 | Tela Bio Inc | TELA | 0.64% | $103,977 | 119,775 | -1.5 | $51M | Healthcare |
| 44 | Arcturus Therapeutics Holdings | ARCT | 0.57% | $93,575 | 11,370 | -3.9 | $370M | Healthcare |
| 45 | HUYA Inc | 0YB1.L | 0.48% | $78,330 | 21,000 | -32.8 | $517M | Communication Services |
| 46 | DouYu International Holdings L | DOYU | 0.39% | $63,360 | 12,000 | -28.3 | $134M | Communication Services |
| 47 | SRAX INC-PFD Private | — | 0.05% | $8,808 | 368,541 | — | — | — |
| 48 | BED BATH & BEYOND INC Private | — | 0.01% | $1,771 | 2,300 | — | — | — |