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
ETF-Level Metrics
AUM$8M
Holdings33
Top 10 Wt51.1%
Beta1.75
% Profitable40%
Coverage100%
Portfolio Valuation
P/E25.2
P/B3.2
P/S2.1
EV/EBITDA20.9
P/FCF18.0
PEG1.44
Profitability & Returns
Gross Margin41.9%
Net Margin5.1%
ROE7.9%
ROA2.1%
ROIC6.1%
Div Yield0.24%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.23
Net Debt/EBITDA1.3x
Interest Cov4.5x
Current Ratio1.14
Quick Ratio1.11
Growth (YoY)
Revenue+30.0%
Net Income+12.8%
EPS+9.6%
FCF+61.7%
EBITDA+43.5%
Rev CAGR 3Y+20.6%
Quality Scores
Piotroski F4.9
Altman Z3.92
IS Quality46.5
IS Overall40.4
IS Value36.3
Median P/E-4.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 16 | 52.4% | -10.4 |
| Technology | 8 | 21.2% | 36.8 |
| Financial Services | 3 | 10.3% | -29.3 |
| Other | 1 | 8.5% | — |
| Communication Services | 3 | 6.4% | -18.9 |
| Consumer Cyclical | 2 | 6.1% | -29.5 |
| Industrials | 1 | 3.8% | 20.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli Swap | — | 8.47% | $754,775 | 754,775 | — | — | — |
| 2 | Harrow Inc | HROW | 6.88% | $612,993 | 11,314 | -30.7 | $1.1B | Healthcare |
| 3 | Celcuity Inc | CELC | 6.02% | $536,208 | 4,800 | -16.8 | $3.5B | Healthcare |
| 4 | Porch Group Inc | PRCH | 5.75% | $512,214 | 62,389 | -141.2 | $2.0B | Financial Services |
| 5 | Alphatec Holdings Inc | ATEC | 5.30% | $472,110 | 34,663 | -13.9 | $1.5B | Healthcare |
| 6 | MongoDB Inc | 0KKZ.L | 5.16% | $459,858 | 1,400 | 490.0 | $29.0B | Technology |
| 7 | Omeros Corp | OMER | 5.14% | $457,900 | 38,000 | 9.7 | $1.3B | Healthcare |
| 8 | DraftKings Inc | 0ABA.L | 4.87% | $433,888 | 18,200 | -55.2 | $11.8B | Consumer Cyclical |
| 9 | OptimizeRx Corp | OPRX | 4.08% | $363,347 | 47,935 | 35.2 | $161M | Healthcare |
| 10 | Heron Therapeutics Inc | 0J4V.L | 3.97% | $353,545 | 297,097 | -1.9 | $66M | Healthcare |
| 11 | Beam Therapeutics Inc | BEAM | 3.90% | $347,212 | 12,200 | -29.9 | $2.5B | Healthcare |
| 12 | Braze Inc | BRZE | 3.82% | $339,921 | 17,900 | -24.7 | $2.9B | Technology |
| 13 | Zillow Group Inc | 0QQE.L | 3.81% | $339,112 | 7,600 | 20.5 | $4.5B | Industrials |
| 14 | Powerfleet Inc NJ | PWFL.TA | 3.55% | $315,945 | 88,500 | -20.5 | $190.8B | Technology |
| 15 | Doximity Inc | DOCS | 3.33% | $296,813 | 12,100 | 31.4 | $5.2B | Healthcare |
| 16 | Circle Internet Group Inc | CRCL | 3.09% | $275,352 | 3,300 | 43.0 | $21.7B | Financial Services |
| 17 | WM Technology Inc | MAPS | 2.95% | $262,440 | 392,581 | 19.7 | $39M | Technology |
| 18 | CRISPR Therapeutics AG | CRSP | 2.77% | $246,574 | 4,100 | -11.6 | $5.3B | Healthcare |
| 19 | Nextdoor Holdings Inc | KIND | 2.37% | $210,700 | 120,400 | -24.2 | $761M | Communication Services |
| 20 | Snap Inc | 1SI.DE | 2.27% | $202,148 | 38,800 | -30.3 | $8.5B | Communication Services |
| 21 | Grab Holdings Ltd | GRAB | 2.13% | $189,900 | 45,000 | 21.1 | $12.2B | Technology |
| 22 | DiaMedica Therapeutics Inc | DMAC | 1.96% | $174,900 | 22,000 | -11.4 | $443M | Healthcare |
| 23 | Zhihu Inc | ZH | 1.79% | $159,360 | 48,000 | -2.4 | $274M | Communication Services |
| 24 | Esperion Therapeutics Inc | 0IIM.L | 1.77% | $157,450 | 47,000 | -131.8 | $707M | Healthcare |
| 25 | Codexis Inc | 0I0X.L | 1.74% | $154,576 | 153,046 | -4.0 | $122M | Healthcare |
| 26 | Ideaya Biosciences Inc | IDYA | 1.61% | $143,258 | 4,449 | -19.5 | $3.6B | Healthcare |
| 27 | Identiv Inc | INVE | 1.55% | $137,970 | 43,800 | -3.6 | $56M | Technology |
| 28 | Cartesian Therapeutics Inc | RNAC | 1.53% | $136,620 | 18,000 | -1.2 | $216M | Healthcare |
| 29 | Krystal Biotech Inc | KRTA.F | 1.49% | $132,307 | 480 | 10.4 | $2.2B | Financial Services |
| 30 | Tela Bio Inc | TELA | 1.43% | $127,611 | 147,000 | -1.5 | $51M | Healthcare |
| 31 | Impinj Inc | 0J9J.L | 1.38% | $123,151 | 1,004 | -209.0 | $5.7B | Technology |
| 32 | Bed Bath & Beyond Inc | BBBY | 1.26% | $111,930 | 21,000 | -3.8 | $325M | Consumer Cyclical |
| 33 | CareDx Inc | CDNA | 0.97% | $86,615 | 4,617 | 31.2 | $3.5B | Healthcare |
| 34 | Immersion Corp | IMMR | 0.62% | $54,935 | 8,991 | 21.7 | $245M | Technology |