Mga Batayang Estadistika
| Nilai Portofolio | $ 2,402,908 |
| Posisi Saat Ini | 36 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JFWD - Jacob Forward ETF telah mengungkapkan total kepemilikan 36 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,402,908 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JFWD - Jacob Forward ETF adalah Harrow, Inc. (US:HROW) , Porch Group, Inc. (US:PRCH) , Esperion Therapeutics, Inc. (US:ESPR) , Zillow Group, Inc. (US:Z) , and PowerFleet, Inc. (US:PWFL) . Posisi baru JFWD - Jacob Forward ETF meliputi: PowerFleet, Inc. (US:PWFL) , Coinbase Global, Inc. (US:COIN) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 0.13 | 5.3164 | 5.3164 | |
| 0.04 | 0.14 | 5.6192 | 2.4962 | |
| 0.00 | 0.05 | 2.1936 | 2.1936 | |
| 0.01 | 0.12 | 5.1406 | 1.9534 | |
| 0.05 | 0.13 | 5.5601 | 1.7673 | |
| 0.00 | 0.13 | 5.4028 | 1.2241 | |
| 0.00 | 0.06 | 2.5616 | 1.0831 | |
| 0.01 | 0.07 | 2.7843 | 0.7011 | |
| 0.02 | 0.07 | 3.0146 | 0.6661 | |
| 0.00 | 0.11 | 4.5425 | 0.5284 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | 0.0047 | -5.1612 | |
| 0.00 | 0.12 | 4.9283 | -4.0008 | |
| 0.00 | 0.15 | 6.1133 | -3.2322 | |
| 0.00 | 0.00 | -1.9920 | ||
| 0.06 | 0.07 | 2.7499 | -1.5017 | |
| 0.01 | 0.08 | 3.2379 | -1.4660 | |
| 0.00 | 0.10 | 4.3153 | -0.9970 | |
| 0.00 | 0.10 | 3.9849 | -0.8953 | |
| 0.00 | 0.04 | 1.8523 | -0.8318 | |
| 0.00 | 0.01 | 0.5562 | -0.7071 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-01-15 untuk periode pelaporan 2024-11-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HROW / Harrow, Inc. | 0.00 | -32.25 | 0.15 | -30.14 | 6.1133 | -3.2322 | |||
| PRCH / Porch Group, Inc. | 0.04 | -24.05 | 0.14 | 95.65 | 5.6192 | 2.4962 | |||
| ESPR / Esperion Therapeutics, Inc. | 0.05 | 2.79 | 0.13 | 58.33 | 5.5601 | 1.7673 | |||
| Z / Zillow Group, Inc. | 0.00 | -9.45 | 0.13 | 38.71 | 5.4028 | 1.2241 | |||
| PWFL / PowerFleet, Inc. | 0.02 | 0.13 | 5.3164 | 5.3164 | |||||
| ATEC / Alphatec Holdings, Inc. | 0.01 | 13.92 | 0.12 | 73.24 | 5.1406 | 1.9534 | |||
| CDNA / CareDx, Inc | 0.00 | -25.85 | 0.12 | -41.00 | 4.9283 | -4.0008 | |||
| DKNG / DraftKings Inc. | 0.00 | -13.01 | 0.11 | 10.10 | 4.5546 | 0.1152 | |||
| SQ / Block, Inc. | 0.00 | -9.40 | 0.11 | 22.47 | 4.5425 | 0.5284 | |||
| DOCS / Doximity, Inc. | 0.00 | -39.52 | 0.10 | -13.45 | 4.3153 | -0.9970 | |||
| MDB / MongoDB, Inc. | 0.00 | -21.01 | 0.10 | -12.84 | 3.9849 | -0.8953 | |||
| OPRX / OptimizeRx Corporation | 0.02 | 75.12 | 0.09 | 14.67 | 3.5944 | 0.2369 | |||
| NET / Cloudflare, Inc. | 0.00 | -9.42 | 0.08 | 9.59 | 3.3559 | 0.0857 | |||
| BRZE / Braze, Inc. | 0.00 | 36.87 | 0.08 | 21.21 | 3.3431 | 0.3890 | |||
| INSE / Inspired Entertainment, Inc. | 0.01 | -30.68 | 0.08 | -26.67 | 3.2379 | -1.4660 | |||
| TELA / TELA Bio, Inc. | 0.02 | 27.18 | 0.07 | 38.46 | 3.0146 | 0.6661 | |||
| CDXS / Codexis, Inc. | 0.01 | -9.52 | 0.07 | 43.48 | 2.7843 | 0.7011 | |||
| HRTX / Heron Therapeutics, Inc. | 0.06 | 12.54 | 0.07 | -30.53 | 2.7499 | -1.5017 | |||
| CFLT / Confluent, Inc. | 0.00 | -9.46 | 0.06 | 33.33 | 2.6778 | 0.4947 | |||
| SOFI / SoFi Technologies, Inc. | 0.00 | -9.50 | 0.06 | 84.85 | 2.5616 | 1.0831 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | -8.96 | 0.06 | -7.69 | 2.5052 | -0.4124 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.05 | 2.1936 | 2.1936 | |||||
| PHR / Phreesia, Inc. | 0.00 | -9.49 | 0.04 | -26.67 | 1.8523 | -0.8318 | |||
| KVSB / Khosla Ventures Acquisition Co II - Class A | 0.02 | -9.52 | 0.04 | -12.50 | 1.7576 | -0.3865 | |||
| IMMR / Immersion Corporation | 0.00 | 12.87 | 0.03 | 9.68 | 1.4283 | 0.0009 | |||
| FLUT / Flutter Entertainment plc | 0.00 | -25.62 | 0.02 | -4.00 | 1.0347 | -0.1125 | |||
| RNAC / Cartesian Therapeutics, Inc. | 0.00 | -18.54 | 0.02 | 10.00 | 0.9189 | 0.0217 | |||
| BEAM / Beam Therapeutics Inc. | 0.00 | -9.52 | 0.02 | -8.70 | 0.9087 | -0.1416 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0.00 | -9.51 | 0.02 | -38.71 | 0.8230 | -0.5857 | |||
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock) | 0.01 | -9.51 | 0.02 | -32.00 | 0.7372 | -0.3946 | |||
| CELC / Celcuity Inc. | 0.00 | -9.38 | 0.02 | -28.57 | 0.6380 | -0.3038 | |||
| CRSP / CRISPR Therapeutics AG | 0.00 | -17.70 | 0.01 | -12.50 | 0.6238 | -0.1345 | |||
| ARCT / Arcturus Therapeutics Holdings Inc. | 0.00 | 9.45 | 0.01 | -6.67 | 0.6097 | -0.0778 | |||
| PI / Impinj, Inc. | 0.00 | -42.06 | 0.01 | -33.33 | 0.5838 | -0.3616 | |||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.00 | -56.80 | 0.01 | -53.57 | 0.5562 | -0.7071 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.00 | -99.90 | 0.00 | -100.00 | 0.0047 | -5.1612 | |||
| APPS / Digital Turbine, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9920 |
