PortView
Jacob Forward (JFWD) ETF Holdings & Analysis
ETFOther
What JFWD does
Managed with the aim of achieving its investment goals, this fund primarily allocates capital to common shares and various other equity instruments from companies of all sizes. Its core holdings largely consist of ordinary stocks, though it may also invest in other equity-linked securities like preferred shares, subscription rights, or warrants. The portfolio has the potential for significant concentration in the information technology sector. It encompasses a broad spectrum of enterprises, frequently including those in their early growth phases. The fund is structured as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CODEXIS INC | 6.12% | |
| OPTIMIZERX CORP | 5.77% | |
| DIGITAL TURBINE INC | 5.56% | |
| ALPHATEC HLDGS INC | 5.33% | |
| MONGODB INC | 5.23% | |
| VOYAGER DIGITAL LTD | 4.32% | |
| TWITTER INC | 4.25% | |
| SQUARE INC | 4.21% | |
| SILVERGATE CAP CORP | 4.16% | |
| TWILIO INC | 4.16% |
Sector allocation
| Basic Materials | 1.08% |
| Cash & Others | 4.77% |
| Communication Services | 10.19% |
| Consumer Cyclical | 2.78% |
| Financial Services | 5.88% |
| Healthcare | 41.58% |
| Technology | 33.71% |
Geographic allocation
| United States | — |
| Other | — |
| Switzerland | — |
| China | — |
PortView Portfolio Insights
PortView analyzes how JFWD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze JFWD in PortView →Related securities
Related stocks
Frequently asked questions
- What does JFWD track?
- JFWD is the Jacob Forward ETF, a Other ETF.
- What is the expense ratio of JFWD?
- Expense ratio data for JFWD is shown on the page when available from our data provider.
- What are the largest holdings in JFWD?
- Top holdings include CDXS, OPRX, APPS, ATEC, MDB.
- How can PortView analyze JFWD overlap with other ETFs?
- PortView computes the holdings overlap between JFWD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.