JFWD Jacob Forward ETF
The manager seeks to achieve the fund's investment objective by investing in common stocks and other equity securities of companies of all sizes. The manager maintains a portfolio of investments consisting primarily of common stocks. The fund may also invest in other equity securities, such as preferred stocks, rights, or warrants. It may have significant exposure to the information technology sector. The fund invests in a broad group of companies, including many that are in their early stages of development. It is non-diversified.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JFWD | -0.3% | -0.3% | -0.3% | +17.3% | +11.6% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$150K net.
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | CDXS CODEXIS INC | 6.12% |
| 2 | OPRX OPTIMIZERX CORP | 5.77% |
| 3 | APPS DIGITAL TURBINE INC | 5.56% |
| 4 | ATEC ALPHATEC HLDGS INC | 5.33% |
| 5 | MDB MONGODB INC | 5.23% |
| 6 | VYGVF VOYAGER DIGITAL LTD | 4.32% |
| 7 | TWTR TWITTER INC | 4.25% |
| 8 | SQ SQUARE INC | 4.21% |
| 9 | TWLO TWILIO INC | 4.16% |
| 10 | SI SILVERGATE CAP CORP | 4.16% |
| 11 | OMER OMEROS CORP | 4.11% |
| 12 | Z ZILLOW GROUP INC | 3.85% |
| 13 | PI IMPINJ INC | 3.55% |
| 14 | MNTV MOMENTIVE GLOBAL INC | 3.53% |
| 15 | PRCH PORCH GROUP INC | 3.03% |
| 16 | AERI AERIE PHARMACEUTICALS INC | 2.66% |
| 17 | TLS TELOS CORP MD | 2.61% |
| 18 | APLS APELLIS PHARMACEUTICALS INC | 2.59% |
| 19 | DKNG DRAFTKINGS INC | 2.32% |
| 20 | ARCT ARCTURUS THERAPEUTICS HLDGS | 2.21% |
| 21 | MAPS WM TECHNOLOGY INC | 2.18% |
| 22 | HRTX HERON THERAPEUTICS INC | 1.78% |
| 23 | FB FACEBOOK INC | 1.72% |
| 24 | GOOG ALPHABET INC | 1.64% |
| 25 | DMTK DERMTECH INC | 1.22% |
| 26 | BRPHF GALAXY DIGITAL HLDGS LTD | 1.16% |
| 27 | KRYS KRYSTAL BIOTECH INC | 1.10% |
| 28 | AMRS AMYRIS INC | 1.09% |
| 29 | CDNA CAREDX INC | 1.05% |
| 30 | TWST TWIST BIOSCIENCE CORP | 1.01% |
| 31 | SDGR SCHRODINGER INC | 0.99% |
| 32 | NET CLOUDFLARE INC | 0.96% |
| 33 | IDYA IDEAYA BIOSCIENCES INC | 0.90% |
| 34 | CRSP CRISPR THERAPEUTICS AG | 0.89% |
| 35 | CEVA CEVA INC | 0.89% |
| 36 | FATE FATE THERAPEUTICS INC | 0.88% |
| 37 | TCEHY TENCENT HOLDINGS LIMITED | 0.50% |
| 38 | BABA ALIBABA GROUP HLDG LTD | 0.47% |
| 39 | CASH&OTHER Cash & Other | 0.47% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 6, 2024 | $0.0416 |
| Dec 8, 2021 | $0.0672 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JFWD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error