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Jacob Small Cap Growth Institutional (JSIGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.77+0.08 (+0.45%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.09%
Stocks100.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JSIGX
Basic materials
0.00%
Consumer cyclical
4.93%
Financial services
1.31%
Property
0.00%
Consumer defensive
0.00%
Healthcare
43.41%
Utilities
0.00%
Communication services
19.03%
Energy
0.00%
Industrials
0.00%
Technology
31.32%

Equity holdings

AverageJSIGXCategory average
Price/Earnings034.63
Price/book0.435.39
Price/sales1.113.86
Price/Cash flow0.0722.99
Median market cap726.55,964.6
3-year earnings growth015.48

Bond holdings

AverageJSIGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)JSIGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (47.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
Porch Group Inc Ordinary Shares - Class APRCH7.85%
Inspired Entertainment IncINSE4.94%
OptimizeRx CorpOPRX4.74%
Alphatec Holdings IncATEC4.68%
Esperion Therapeutics IncESPR4.44%
Identiv IncINVE4.39%
Thunderbird Entertainment Group IncTBRD.V4.28%
Cantaloupe IncCTLP4.19%
Doximity Inc Class ADOCS4.15%
Harrow IncHROW4.07%