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Jacob Micro Cap Growth Institutional (JMIGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.58-0.15 (-0.58%)
At close: 06:46PM EDT

Overall portfolio composition (%)

Cash0.41%
Stocks99.54%
Bonds0.00%
Others0.00%
Preferred0.06%
Convertible0.00%

Sector weightings (%)

Sector(s)
JMIGX
Basic materials
6.17%
Consumer cyclical
4.49%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
31.74%
Utilities
0.00%
Communication services
15.34%
Energy
0.00%
Industrials
5.19%
Technology
37.07%

Equity holdings

AverageJMIGXCategory average
Price/Earnings034.63
Price/book0.495.39
Price/sales1.393.86
Price/Cash flow0.122.99
Median market cap198.445,964.6
3-year earnings growth015.48

Bond holdings

AverageJMIGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)JMIGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (49.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
PowerFleet IncPWFL6.98%
ReposiTrak IncTRAK5.67%
Hudson Global IncHSON5.17%
Celcuity IncCELC5.02%
Thunderbird Entertainment Group IncTBRD.V4.94%
Inspired Entertainment IncINSE4.47%
Identiv IncINVE4.45%
Cantaloupe IncCTLP4.44%
OptimizeRx CorpOPRX4.42%
TELA Bio Inc Ordinary SharesTELA4.26%