JFWD
Jacob Forward ETF
Jacob Funds Inc.

Allocation breakdown

As of November 30, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of November 30, 2024 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 19.55%
Communications Equipment, NEC 5.32%
Services-Computer Programming Services 4.32%
Services-Computer Programming, Data Processing, Etc. 3.53%
Computer Peripheral Equipment, NEC 1.43%
Electronic Components, NEC 0.58%
Services-Computer Processing & Data Preparation 0.56%
Pharmaceutical Preparations 16.78%
Surgical & Medical Instruments & Apparatus 8.16%
Services-Medical Laboratories 5.57%
Biological Products, (No Diagnostic Substances) 4.04%
Services-Business Services, NEC 10.85%
Services-Miscellaneous Amusement & Recreation 4.56%
Finance Services 4.76%
Industrial Organic Chemicals 2.79%
Unclassified 7.23%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.