JSCGX
Jacob Small Cap Growth Fund Investor Class Shares
1W: -1.8%
1M: -0.3%
3M: +1.0%
YTD: -18.0%
1Y: -12.5%
3Y: +69.7%
5Y: -32.3%
$23.70
-0.14 (-0.59%)
Weekly Expected Move ±3.7%
$22
$23
$24
$25
$26
Key Statistics
AUM$8M
Holdings33
Top 10 Wt51.1%
Volume0
Avg Volume0
Beta1.75
Portfolio Fundamentals
P/E25.2
P/B3.2
Div Yield0.24%
ROE7.9%
% Profitable40%
Inception2010-02-01
Sector Allocation
Healthcare
52.4%
Technology
21.2%
Financial Services
10.3%
Other
8.5%
Communication Services
6.4%
Consumer Cyclical
6.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | 8.47% | $754,775 | 754,775 |
| 2 | Harrow Inc | HROW | 6.88% | $612,993 | 11,314 |
| 3 | Celcuity Inc | CELC | 6.02% | $536,208 | 4,800 |
| 4 | Porch Group Inc | PRCH | 5.75% | $512,214 | 62,389 |
| 5 | Alphatec Holdings Inc | ATEC | 5.30% | $472,110 | 34,663 |
| 6 | MongoDB Inc | 0KKZ.L | 5.16% | $459,858 | 1,400 |
| 7 | Omeros Corp | OMER | 5.14% | $457,900 | 38,000 |
| 8 | DraftKings Inc | 0ABA.L | 4.87% | $433,888 | 18,200 |
| 9 | OptimizeRx Corp | OPRX | 4.08% | $363,347 | 47,935 |
| 10 | Heron Therapeutics Inc | 0J4V.L | 3.97% | $353,545 | 297,097 |