Nasdaq - Delayed Quote USD

Jacob Internet Inv (JAMFX)

4.6000 -0.0400 (-0.86%)
At close: 8:01 PM EDT

Top 10 Holdings (54.15% of Total Assets)

SymbolCompany% Assets
PRCH
Porch Group, Inc. 8.39%
NET
Cloudflare, Inc. 6.61%
OPRX
OptimizeRx Corporation 6.32%
SQ
Block, Inc. 5.18%
INSE
Inspired Entertainment, Inc. 5.01%
DKNG
DraftKings Inc. 5.01%
INVE
Identiv, Inc. 4.98%
DOCS
Doximity, Inc. 4.71%
MDB
MongoDB, Inc. 4.01%
PWFL
PowerFleet, Inc. 3.93%
Get Quotes for Top Holdings

Sector Weightings

SectorJAMFX
Technology   58.65%
Communication Services   17.74%
Healthcare   11.16%
Consumer Cyclical   10.65%
Financial Services   1.70%
Real Estate   0.10%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.17%
Stocks 98.83%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JAMFX Category Average
Price/Earnings 0 34.88
Price/Book 0.42 7.96
Price/Sales 0.59 3.78
Price/Cashflow 0.09 23.11
Median Market Cap 1,570.48 151,521.39
3 Year Earnings Growth 0 19

Bond Holdings

Performance & Risk

YTD Return -10.25%
5y Average Return 4.18%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.67
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Jacob
Net Assets 55.59M
YTD Return 3.29%
Yield 0.00%
Morningstar Rating
Inception Date Dec 13, 1999

Fund Summary

Under normal circumstances, at least 80% of its assets in securities of companies in Internet and Internet-related industries. It primarily invests in common stocks and securities convertible into common stocks, but may invest up to 35% in fixed income or debt securities. The advisor intends to hold some cash, short-term debt obligations, government securities or other high-quality investments for reserves to cover redemptions and unanticipated expenses, to seek income, or to maintain liquidity while seeking appropriate investments.

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