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Jacob Discovery Fd Inv (JMCGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.94%
Stocks98.00%
Bonds0.00%
Others0.00%
Preferred0.05%
Convertible0.00%
Sector weightings (%)
Sector(s)JMCGX
Basic materials6.01%
Consumer cyclical4.20%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare33.21%
Utilities0.00%
Communication services14.70%
Energy0.00%
Industrials3.96%
Technology37.91%
Equity holdings
AverageJMCGXCategory average
Price/Earnings034.63
Price/book0.565.39
Price/sales0.993.86
Price/Cash flow0.1822.99
Median market cap199.735,964.6
3-year earnings growth015.48
Bond holdings
AverageJMCGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)JMCGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.63% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| OptimizeRx Corp | OPRX | 6.06% |
| Identiv Inc | INVE | 5.44% |
| Thunderbird Entertainment Group Inc | TBRD.V | 5.29% |
| ReposiTrak Inc | TRAK | 4.73% |
| TELA Bio Inc Ordinary Shares | TELA | 4.57% |
| PowerFleet Inc | PWFL | 4.45% |
| Inspired Entertainment Inc | INSE | 4.12% |
| Cantaloupe Inc | CTLP | 4.12% |
| Alphatec Holdings Inc | ATEC | 3.97% |
| Hudson Global Inc | HSON | 3.88% |
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