# Jacob Forward ETF

Jacob Forward ETF is a ETF series of Jacob Funds Inc. (series S000071967). Net assets $2.4M as of 2024-11-30.

## Profile

- Series ID: S000071967
- Registrant: Jacob Funds Inc.
- LEI: 549300TQFVM16K87YK51
- Net assets: $2.4M
- Total assets: $2.4M
- As of: 2024-11-30
- Type: ETF

## Advisers

- [Jacob Asset Management of New York LLC (Advisor)](https://search.stillhousedata.com/firm/112006)

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Harrow Inc](https://search.stillhousedata.com/security/415858109) | — | $147K | 611.33% |
| [Porch Group Inc](https://search.stillhousedata.com/security/733245104) | — | $135K | 561.92% |
| [Esperion Therapeutics Inc](https://search.stillhousedata.com/security/29664W105) | — | $134K | 556.01% |
| [Zillow Group Inc](https://search.stillhousedata.com/security/98954M200) | — | $130K | 540.28% |
| [Powerfleet Inc NJ](https://search.stillhousedata.com/security/73931J109) | — | $128K | 531.64% |
| [Alphatec Holdings Inc](https://search.stillhousedata.com/security/02081G201) | — | $124K | 514.06% |
| [CareDx Inc](https://search.stillhousedata.com/security/14167L103) | — | $118K | 492.83% |
| [DraftKings Inc](https://search.stillhousedata.com/security/26142V105) | — | $109K | 455.46% |
| [Block Inc](https://search.stillhousedata.com/security/852234103) | — | $109K | 454.25% |
| [Doximity Inc](https://search.stillhousedata.com/security/26622P107) | — | $104K | 431.53% |
| [MongoDB Inc](https://search.stillhousedata.com/security/60937P106) | — | $96K | 398.49% |
| [OptimizeRx Corp](https://search.stillhousedata.com/security/68401U204) | — | $86K | 359.44% |
| [Cloudflare Inc](https://search.stillhousedata.com/security/18915M107) | — | $81K | 335.59% |
| [Braze Inc](https://search.stillhousedata.com/security/10576N102) | — | $80K | 334.31% |
| [Inspired Entertainment Inc](https://search.stillhousedata.com/security/45782N108) | — | $78K | 323.79% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-11-30 | $2.4M |
| 2024-08-31 | $2.2M |
| 2024-05-31 | $2.7M |
| 2024-02-29 | $3.3M |
| 2023-11-30 | $2.4M |
| 2023-08-31 | $2.8M |
| 2023-05-31 | $2.8M |
| 2023-02-28 | $3.0M |

## More

- [Registrant: Jacob Funds Inc.](https://search.stillhousedata.com/registrant/1090372)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071967.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.