JFWD

Jacob Forward ETF
*Unless otherwise stated, data provided by FactSet.

JFWD Fund Description

JFWD is actively managed to invest in equity securities of US companies engaged in innovative and disruptive technologies, including those in their early stages of development.

JFWD Factset Analytics Insight

JFWD seeks long-term capital growth by holding a broad group of US companies that pursue innovative and disruptive technologies through a forward-looking investment strategy. Using this strategy, the fund adviser looks for what it perceived to be strong, forward-looking management teams that can leverage innovative technology. Security selection is based on qualitative and quantitative assessment of companies’ fundamental prospects, particularly their potential to generate above-average growth rates. The fund may also gain foreign market exposure of up to 25% through the global operations of US companies, either by holding depositary receipts, US-listed foreign companies, or through direct investment. In all, JFWD’s strategy is driven by the idea that early-stage, forward-thinking companies are likely to deliver above-average returns.

PERFORMANCE [as of 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JFWD 18.43% 5.57% -42.11% -45.99% -- -- --
JFWD (NAV) 18.13% 5.36% -41.95% -45.89% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI Information Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JFWD Summary Data

Jacob
07/13/21
Open-Ended Fund
0.75%
$3.88M
$14.35K
0.46%

JFWD Portfolio Data

$16.12B
-10.53
3.28
0.65%
N/A
34

JFWD Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI Information Technology

JFWD Portfolio Management

0.75%
--
--
--

JFWD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JFWD Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

JFWD Factset Analytics Block Liquidity

As of 08/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JFWD. JFWD is rated a 3 out of 5.

JFWD Tradability

1,430
$14.35K
266
$2.52K
0.46%
$0.04
-0.01%
0.35% / -3.31%
None
86.00%
10,000
0.03
0.13%
0.04%
0
$10.30
3

JFWD Sector/Industry Breakdown


JFWD
Segment Benchmark
40.11%
--
31.52%
--
10.18%
--
4.40%
--
4.25%
--
3.93%
--
2.87%
--
2.66%
--
0.09%
--
-0.02%
--

JFWD Countries


JFWD
Segment Benchmark
94.59%
--
4.16%
--
1.26%
--

JFWD Regions


JFWD
Segment Benchmark
98.74%
--
1.26%
--

JFWD Economic Development


JFWD
Segment Benchmark
100.00%
--

JFWD Performance Statistics

--
--
--
--
--
MSCI USA IMI Information Technology

JFWD Benchmark Comparison Holdings

34
--
--
--

JFWD Benchmark Comparison Summary


JFWD
Segment Benchmark
34
--
$16.12B
--
-10.53
--
3.28
--
0.00%
--
Medium
--

JFWD Benchmark Comparison Market Cap Size


JFWD
Segment Benchmark
20.41%
--
11.74%
--
43.20%
--
24.65%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.