JFWD — Jacob Forward ETF
Data updated: 2025-01-15
JFWD — Jacob Forward ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $2.40M AUM · 0.75% expense ratio · 50.3% 1-yr return. From SEC regulatory filings.
JFWD Fund Overview
JFWD — Jacob Forward ETF is a US ETF managed by Jacob Funds Inc., categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Jacob Funds Inc.
- Category: United States Small Cap Growth Equity
- Assets under management: $2.40M
- 1-year return: 50.3%
- Ticker: JFWD
- SEC CIK: 0001090372
- SEC series ID: S000071967
- Share class ID: C000227599
JFWD Holdings
Top 10 holdings of Jacob Forward ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Harrow Inc | 6.11% |
| Porch Group Inc | 5.62% |
| Esperion Therapeutics Inc | 5.56% |
| Zillow Group Inc | 5.40% |
| Powerfleet Inc NJ | 5.32% |
| Alphatec Holdings Inc | 5.14% |
| CareDx Inc | 4.93% |
| DraftKings Inc | 4.55% |
| Block Inc | 4.54% |
| Doximity Inc | 4.32% |
JFWD Portfolio Allocation
Asset-class allocation of Jacob Forward ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
JFWD Performance
Total returns for JFWD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 50.3% |
| 3 years (annualised) | -12.7% |
JFWD Risk Information
Risk metrics for JFWD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 35.5%
JFWD Costs and Fees
JFWD costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 63%
- Brokerage commissions: 40.95 bps of average net assets (SEC N-CEN)
JFWD Cashflows
Over the 12 months to 2024-11, Jacob Forward ETF had net outflows of $1.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-11 | −$220.59K |
| 2024-10 | $0 |
| 2024-09 | $0 |
| 2024-08 | −$317.40K |
| 2024-07 | −$98.47K |
| 2024-06 | −$199.56K |
JFWD Debt Constituents
No individual debt constituents are reported in Jacob Forward ETF's latest SEC N-PORT filing.
JFWD Prospectus and SEC Filings
Official Jacob Forward ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.