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 %
Top Holdings: HROW(6.12%) PRCH(5.62%) ESPR(5.56%) Z(5.40%) AIOT(5.32%)
Portfolio Report
Registrant: Jacob Funds Inc.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Jacob Forward ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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 ($) 9.0215 - 13.56
Beta -0.15
3-Year Sharpe Ratio -0.27
3-Year Sortino Ratio -0.38
Volatility 28.39
14-Day RSI 42.18
14-Day ATR ($) 0.214973
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) 9.57
PB Ratio 3.83
PB Ratio (10y Range) 1.64 - 8.81
PB Ratio (10y Median) 2.73

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) 0.54
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

Gurus Latest Trades with ARCA:JFWD

No Available Data

ARCA:JFWD is held by these investors

No Available Data
Jacob Forward ETF Top Holdings of 2024-11-30 View Full List
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
-33.43%
-30.40%
831.6
Drug Manufacturers
PRCH 		Porch Group Inc
36,902
135.1
-24.05%
5.620
-0.75%
0.040
+17.79%
+27.85%
640.0
Software
ESPR 		Esperion Therapeutics Inc
47,729
133.6
+2.79%
5.560
+0.15%
0.020
-37.40%
-30.00%
304.7
Drug Manufacturers
Z 		Zillow Group Inc
1,533
129.9
-9.45%
5.400
-0.40%
0.000
-12.17%
-4.20%
17,083.5
Interactive Media
AIOT 		PowerFleet Inc
18,151
127.8
New Holding
5.320
+5.32%
0.010
-13.98%
-10.36%
791.1
Software
ATEC 		Alphatec Holdings Inc
11,790
123.6
+13.92%
5.140
+0.63%
0.010
+2.42%
+6.21%
1,405.5
Medical Devices & Instruments
CDNA 		CareDx Inc
4,827
118.5
-25.85%
4.930
-2.31%
0.010
-12.96%
-10.00%
1,068.1
Medical Diagnostics & Research
DKNG 		DraftKings Inc
2,508
109.5
-13.01%
4.560
-0.58%
0.000
-4.86%
+4.14%
18,980.9
Travel & Leisure
XYZ 		Block Inc
1,233
109.2
-9.40%
4.540
-0.38%
0.000
-37.97%
-30.99%
36,332.5
Software
DOCS 		Doximity Inc
1,957
103.7
-39.52%
4.320
-2.10%
0.000
+18.46%
+16.93%
11,714.2
Healthcare Providers & Services

Jacob Forward ETF's Historical Top Holdings Breakdowns

Jacob Forward ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AIOT 		PowerFleet Inc2024-11-30New Buy
+5.32%
●
4.5 ($5.36) 7.36
$5.97
11.38%
New holding
18,151
18,151
HROW 		Harrow Inc2024-11-30Reduce
-3.02%
●
37.97 ($46.48) 57.48
$23.35
-49.76%
Reduce -32.25%
3,506
-1,669
CDNA 		CareDx Inc2024-11-30Reduce
-2.31%
●
21.17 ($26.28) 32.2
$19.27
-26.67%
Reduce -25.85%
4,827
-1,683
COIN 		Coinbase Global Inc2024-11-30New Buy
+2.19%
●
147.35 ($212.03) 325.41
$188.96
-10.88%
New holding
178
178
DOCS 		Doximity Inc2024-11-30Reduce
-2.10%
●
35.7 ($44.02) 61.25
$62.43
41.82%
Reduce -39.52%
1,957
-1,279
APPS 		Digital Turbine Inc2024-11-30Sold Out
-1.99%
●
1.21 ($2.64) 3.7
$3.83
45.08%
Sold Out
0
-13,860
OPRX 		OptimizeRx Corp2024-11-30Add
+1.54%
●
3.83 ($6.4) 8.16
$8.27
29.22%
Add 75.12%
15,852
6,800
INSE 		Inspired Entertainment Inc2024-11-30Reduce
-1.45%
●
8.42 ($9.48) 10.65
$9.17
-3.27%
Reduce -30.68%
8,090
-3,581
MDB 		MongoDB Inc2024-11-30Reduce
-1.03%
●
253 ($283.77) 341.36
$193.05
-31.97%
Reduce -21.01%
297
-79
BRZE 		Braze Inc2024-11-30Add
+0.90%
●
29.93 ($34.09) 44.13
$36.15
6.03%
Add 36.87%
2,023
545

Jacob Forward ETF Total Holding History ($B)

To

Jacob Forward ETF's Asset Allocation

To

Jacob Forward ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Jacob Forward ETF's Holdings Bubble Chart

Jacob Forward ETF News

  • 1

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