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
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20 peers by holdings overlap (34 holdings)
JAMFX
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53.6%
Shared18 holdings
Total34
AUM$47M
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JMCGX
Jacob Discovery Fund Investor Class
46.4%
Shared21 holdings
Total45
AUM$20M
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JFWD
Jacob Forward ETF
22.4%
Shared8 holdings
Total39
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NIFE
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Shared4 holdings
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ARKK
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8.2%
Shared3 holdings
Total42
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Price$89.83
ARKG
ARK Genomic Revolution ETF
6.7%
Shared3 holdings
Total32
AUM$1.9B
Price$54.00
ARKG.L
Ark Genomic Revolution Ucits ETF AccumUSD
6.6%
Shared3 holdings
Total—
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BIPIX
ProFunds Biotechnology UltraSector Fund Investor Class
5.8%
Shared6 holdings
Total146
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GNOM
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5.3%
Shared3 holdings
Total50
AUM$102M
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GNOM.L
Global X - Genomics & Biotechnology UCITS ETF
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Shared3 holdings
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Price$12.40
GNOG.L
Global X - Genomics & Biotechnology UCITS ETF
5.3%
Shared3 holdings
Total—
AUM$51M
Price$9.37
GNOM.MI
ETF
5.3%
Shared3 holdings
Total—
AUM—
Price—
GN0M.F
ETF
5.3%
Shared3 holdings
Total—
AUM—
Price—
GN0M.DE
ETF
5.3%
Shared3 holdings
Total—
AUM—
Price—
GNOM.SW
ETF
5.3%
Shared3 holdings
Total—
AUM—
Price—
VMGRX
Vanguard Mid-Cap Growth Fund
5.1%
Shared3 holdings
Total47
AUM$3.1B
Price$25.57
MACGX
Morgan Stanley Inst Discovery Portfolio;A
4.7%
Shared3 holdings
Total35
AUM$1.2B
Price$17.06
LABU
Direxion Daily S&P Biotech Bull 3X Shares
4.6%
Shared5 holdings
Total158
AUM$1.3B
Price$248.72
XBI
State Street SPDR S&P Biotech ETF
4.6%
Shared5 holdings
Total159
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CURE.AX
Global X - S&P Biotech ETF
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Shared5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| NIFE | $2M | 50 | 33.6% | 60.6 | 5.8 | 9.7 | 1.5% | 3.0% | 0.21% | +16.8% | +0.9% | 50.5 | 4.8 |
| ARKK | $8.2B | 42 | 49.6% | 16.1 | 5.2 | 5.9 | 37.5% | 36.3% | 0.06% | +44.3% | +14.0% | 48.8 | 5.0 |
| 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 |
| ARKG.L | $108M | — | —% | 48.3 | 26.2 | 13.7 | 54.9% | 23.9% | 0.02% | +11.5% | +9.5% | 41.7 | 4.3 |
| BIPIX | $356M | 146 | 11.8% | 37.5 | 5.7 | 6.4 | -1.0% | -1.1% | 0.12% | +35.8% | +6.7% | 44.4 | 3.8 |
| GNOM | $102M | 50 | 55.7% | 51.4 | 10.7 | 10.8 | 11.2% | 11.0% | 0.31% | +12.4% | +19.7% | 48.4 | 4.7 |
| GNOM.L | $68M | — | —% | 51.2 | 10.7 | 10.8 | 11.3% | 11.1% | 0.31% | +12.4% | +19.7% | 47.8 | 4.7 |