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
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20 peers by holdings overlap (48 holdings)
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JMCGX | $20M | 45 | 42.6% | 96.2 | 2.5 | 2.8 | -14.6% | -14.1% | 0.12% | +29.4% | -7.2% | 33.4 | 4.2 |
| JSCGX | $8M | 33 | 51.1% | 25.2 | 3.2 | 2.1 | 7.9% | 5.1% | 0.24% | +30.0% | +9.6% | 40.4 | 4.9 |
| JAMFX | $47M | 34 | 47.8% | 114.4 | 5.6 | 4.9 | 0.1% | 0.1% | 0.19% | +28.5% | +6.4% | 44.2 | 5.4 |
| JFWD | $2M | 39 | 49.1% | 11.7 | 2.9 | 3.7 | 27.5% | 31.1% | 0.10% | +18.6% | +39.6% | 41.7 | 5.0 |
| QQQS | $22M | 199 | 8.0% | 8.8 | 1.4 | 0.8 | 10.0% | 5.7% | 0.48% | +18.6% | +31.7% | 36.9 | 4.6 |
| ARKG.L | $108M | — | —% | 48.3 | 26.2 | 13.7 | 54.9% | 23.9% | 0.02% | +11.5% | +9.5% | 41.7 | 4.3 |
| ARKG | $1.9B | 32 | 62.4% | 49.7 | 26.0 | 13.8 | 51.4% | 22.8% | 0.02% | +11.3% | +8.5% | 41.3 | 4.3 |
| GNMX | $2M | 57 | 47.2% | 44.0 | 5.9 | 7.5 | 7.4% | 9.7% | 0.15% | +14.5% | +10.9% | 48.0 | 4.8 |
| HQL | $538M | 82 | 24.6% | 33.0 | 4.8 | 8.4 | -0.8% | -1.3% | 0.04% | +42.4% | +5.0% | 40.5 | 3.4 |
| BBC | $42M | 129 | 14.2% | 282.1 | 5.4 | 82.8 | -46.8% | -629.3% | —% | +46.1% | +3.6% | 35.4 | 2.9 |
| XBI | $8.1B | 159 | 16.9% | 54.9 | 10.4 | 8.0 | 4.7% | 3.5% | 0.12% | +32.8% | +5.8% | 46.8 | 4.0 |