ARCA:JFWD
Jacob Forward ETF | |
| $ 11.8807 -0.0284 ( -0.24%) 03:47 PM EST | |
PE Ratio:
41.92
PB Ratio:
3.83
Volume:
87.00
Dividend Yield %:
0.35
| |
| Last Holding update 2025-01-15 | 35 Stocks (2 new) |
| Value $2.00 Mil | Turnover 12 % |
| Portfolio Report | |
Registrant: Jacob Funds Inc.
| |
Jacob Forward ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Jacob Forward ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 11.8807 | ||
| Day's Range ($) | 11.8807 - 11.8807 | ||
| Day's Volume | 87 | ||
| 52-Week Range ($) | 9.0215 - 13.56 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.27 | ||
| 3-Year Sortino Ratio | -0.38 | ||
| Volatility | - | ||
| 14-Day RSI | 42.18 | ||
| 14-Day ATR ($) | 0.214976 | ||
| 20-Day SMA ($) | 12.697 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 2.257 | ||
| Shares Outstanding (Mil) | 0.19 | ||
| PE Ratio | 41.92 | ||
| PE Ratio (10y Range) | 5.82 - 65.79 | ||
| PE Ratio (10y Median) | 25.55 | ||
| PB Ratio | 3.83 | ||
| PB Ratio (10y Range) | 1.64 - 8.81 | ||
| PB Ratio (10y Median) | 3.02 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.042 | ||
| Dividend Yield % | 0.35 | ||
| Dividend Yield % (10y Range) | 0.31 - 0.92 | ||
| Dividend Yield % (10y Median) | 0.48 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | - |
JFWD Jacob Forward ETF Fundamental Charts
Historical TTM Price-to-Earnings for JFWD Jacob Forward ETF
Historical TTM Price-to-Earnings without NRI for JFWD Jacob Forward ETF
Historical Price-to-Book Ratio for JFWD Jacob Forward ETF
Historical Dividend Yields for JFWD Jacob Forward ETF
Jacob Forward ETF Technical Indicators
Moving Average
Momentum
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ARCA:JFWD is held by these investors
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Jacob Forward ETF Top Holdings of 2024-11-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HROW | Harrow Inc | 3,506 | 146.9 | -32.25% | 6.120 | -3.02% | 0.010 | +23.18% | -8.29% | 1,129.2 | Drug Manufacturers | |
PRCH | Porch Group Inc | 36,902 | 135.1 | -24.05% | 5.620 | -0.75% | 0.040 | +68.38% | +145.73% | 1,248.0 | Software | |
ESPR | Esperion Therapeutics Inc | 47,729 | 133.6 | +2.79% | 5.560 | +0.15% | 0.020 | -29.08% | -54.55% | 198.2 | Drug Manufacturers | |
Z | Zillow Group Inc | 1,533 | 129.9 | -9.45% | 5.400 | -0.40% | 0.000 | +2.48% | -3.44% | 17,171.3 | Interactive Media | |
AIOT | PowerFleet Inc | 18,151 | 127.8 | New Holding | 5.320 | +5.32% | 0.010 | -21.13% | -34.98% | 577.5 | Software | |
ATEC | Alphatec Holdings Inc | 11,790 | 123.6 | +13.92% | 5.140 | +0.63% | 0.010 | +8.43% | +19.06% | 1,597.7 | Medical Devices & Instruments | |
CDNA | CareDx Inc | 4,827 | 118.5 | -25.85% | 4.930 | -2.31% | 0.010 | +6.50% | -11.96% | 1,049.6 | Medical Diagnostics & Research | |
DKNG | DraftKings Inc | 2,508 | 109.5 | -13.01% | 4.560 | -0.58% | 0.000 | +26.51% | +12.88% | 20,839.0 | Travel & Leisure | |
XYZ | Block Inc | 1,233 | 109.2 | -9.40% | 4.540 | -0.38% | 0.000 | +23.21% | -19.67% | 41,987.3 | Software | |
DOCS | Doximity Inc | 1,957 | 103.7 | -39.52% | 4.320 | -2.10% | 0.000 | +2.93% | +9.35% | 10,965.3 | Healthcare Providers & Services |
Jacob Forward ETF's Historical Top Holdings Breakdowns
Jacob Forward ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AIOT | PowerFleet Inc | 2024-11-30 | New Buy New Buy | +5.32% | 4.5 ($5.36) 7.36 | $4.33 | -19.22% | New holding | 18,151 | 18,151 | |
HROW | Harrow Inc | 2024-11-30 | Reduce Reduce | -3.02% | 37.97 ($46.48) 57.48 | $30.79 | -33.76% | Reduce -32.25% | 3,506 | -1,669 | |
CDNA | CareDx Inc | 2024-11-30 | Reduce Reduce | -2.31% | 21.17 ($26.28) 32.2 | $18.85 | -28.27% | Reduce -25.85% | 4,827 | -1,683 | |
COIN | Coinbase Global Inc | 2024-11-30 | New Buy New Buy | +2.19% | 147.35 ($212.03) 325.41 | $335.33 | 58.15% | New holding | 178 | 178 | |
DOCS | Doximity Inc | 2024-11-30 | Reduce Reduce | -2.10% | 35.7 ($44.02) 61.25 | $58.38 | 32.62% | Reduce -39.52% | 1,957 | -1,279 | |
APPS | Digital Turbine Inc | 2024-11-30 | Sold Out Sold Out | -1.99% | 1.21 ($2.64) 3.7 | $5.84 | 121.21% | Sold Out | 0 | -13,860 | |
OPRX | OptimizeRx Corp | 2024-11-30 | Add Add | +1.54% | 3.83 ($6.4) 8.16 | $13.59 | 112.34% | Add 75.12% | 15,852 | 6,800 | |
INSE | Inspired Entertainment Inc | 2024-11-30 | Reduce Reduce | -1.45% | 8.42 ($9.48) 10.65 | $8.39 | -11.50% | Reduce -30.68% | 8,090 | -3,581 | |
MDB | MongoDB Inc | 2024-11-30 | Reduce Reduce | -1.03% | 253 ($283.77) 341.36 | $206.04 | -27.39% | Reduce -21.01% | 297 | -79 | |
BRZE | Braze Inc | 2024-11-30 | Add Add | +0.90% | 29.93 ($34.09) 44.13 | $28.17 | -17.37% | Add 36.87% | 2,023 | 545 |
Jacob Forward ETF Total Holding History ($B)
Jacob Forward ETF's Asset Allocation
Jacob Forward ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Jacob Forward ETF's Hypothetical Growth since 2024-11-30
Jacob Forward ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Jacob Forward ETF's Holdings Heat Map
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Jacob Forward ETF's Holdings Bubble Chart
Jacob Forward ETF News
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