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.

JFWD MSCI ESG Analytics Insight

Jacob Forward ETF has an MSCI ESG Fund Rating of BB based on a score of 3.86 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Jacob Forward ETF ranks in the 8th percentile within its peer group and in the 8th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/14/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JFWD -11.19% -19.88% -12.81% -- -- -- --
JFWD (NAV) -9.52% -24.55% -12.80% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Thomson Reuters US Technology -2.54% 1.27% -5.07% 23.44% 36.04% 28.33% 21.88%
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%
$5.74M
$89.53K
0.40%

JFWD Portfolio Data

$59.60B
-19.70
8.23
--
N/A
38

JFWD Index Data

No Underlying Index
Proprietary
Proprietary
Thomson Reuters US 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 01/17/22
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 4 out of 5.

JFWD Tradability

4,871
$89.53K
2,656
$49.83K
0.40%
$0.07
0.03%
0.38% / -0.43%
None
93.00%
10,000
0.27
0.13%
0.04%
0
$15.48
4

JFWD Sector/Industry Breakdown


JFWD
Segment Benchmark
32.89%
61.98%
23.01%
--
7.96%
--
6.61%
--
6.35%
12.85%
4.33%
0.14%
4.02%
--
2.26%
--
1.99%
--
1.57%
--

JFWD Top 10 Holdings[View All]

5.60%
55.48%

JFWD Countries


JFWD
Segment Benchmark
97.57%
100.00%
1.42%
--
1.01%
--

JFWD Regions


JFWD
Segment Benchmark
98.99%
100.00%
1.01%
--

JFWD Economic Development


JFWD
Segment Benchmark
100.00%
100.00%

JFWD Performance Statistics

--
--
--
--
0.00%
Thomson Reuters US Technology

JFWD MSCI ESG Ratings

3.86 / 10
8.24
7.53
1.78%
--
15.70

JFWD Benchmark Comparison Holdings

38
447
14
4.41%

JFWD Benchmark Comparison Summary


JFWD
Segment Benchmark
38
447
$59.60B
$1,074.53B
-19.70
34.23
8.23
8.95
0.00%
0.71%
High
High

JFWD Benchmark Comparison Market Cap Size


JFWD
Segment Benchmark
26.41%
93.91%
22.55%
4.87%
45.11%
0.93%
5.93%
0.09%