Jacob Forward ETF
Ticker
JFWD
ISIN
US469785703
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
-
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The investment seeks long-term growth of capital. 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.
Market
US
Category
Technology
Expense Ratio
0.75%
Fund family
Jacob
Morningstar
-
Yield
-
Exchange
PCX
| Sector | Weight |
|---|---|
| Healthcare | 49.02% |
| Technology | 27.77% |
| Communication services | 10.19% |
| Consumer cyclical | 6.80% |
| Financial services | 4.22% |
| Basic materials | 1.88% |
| Realestate | 0.00% |
| Consumer defensive | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Country | Ratio |
|---|---|
| United States | 88.70 |
| China | 7.92 |
| Switzerland | 1.86 |
| Singapore | 1.53 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ANX.PA | Amundi Index Solutions - Amundi Nasdaq-100 | LU1681038243 | PAR | 0.13% | 5 | -0.58 | |
| ANXU.PA | Amundi Index Solutions - Amundi Nasdaq-100 | LU1681038243 | PAR | 0.13% | 5 | -0.58 | |
| C10.PA | Amundi ETF Govt Bond Euro Broad Investment Grade 10-15 UCITS ETF | FR0010754143 | PAR | 0.14% | 5 | -1.12 | |
| C5E.PA | Amundi ETF Stoxx Europe 50 UCITS ETF | FR0010790980 | PAR | 0.15% | 5 | +5.54 | |
| CCIZX | Columbia Seligman Technology and Information Fund | NAS | 5 | ||||
| CCOYX | Columbia Seligman Technology and Information Fund | NAS | 5 | ||||
| CD9.PA | Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor | LU1681041973 | PAR | 0.13% | 5 | -0.02 | |
| CGTYX | Columbia Seligman Global Technology Fund Institutional 3 Class | US19766H254 | NAS | 5 | |||
| CSGZX | Columbia Seligman Global Technology Fund | US19766H254 | NAS | 5 | |||
| FELAX | Fidelity Advisor Semiconductors Fund Class A | US46137V647 | NAS | 5 | -4.47 | -- | |
| FELCX | Fidelity Advisor Semiconductors Fund Class C | US46137V647 | NAS | 5 | |||
| FELTX | Fidelity Advisor Semiconductors Fund Class M | US46137V647 | NAS | 5 | |||
| FIKGX | Fidelity Advisor Semiconductors Fund Class Z | US46137V647 | NAS | 0.64% | 5 | ||
| FSELX | Fidelity Select Portfolios - Semiconductors Portfolio | US46138G615 | NAS | 5 | |||
| FTEC | Fidelity MSCI Information Technology Index ETF | US316092808 | PCX | 0.08% | 5 | -4.94 | |
| PSI | Invesco Dynamic Semiconductors ETF | US46137V647 | PCX | 0.55% | 5 | +8.58 | |
| QTUM | Defiance Quantum ETF | US26922A420 | PCX | 0.40% | 5 | +0.86 | -- |
| SMH | VanEck Semiconductor ETF | IE00BMC3873 | NGM | 0.35% | 5 | +9.17 | |
| SOXX | iShares Semiconductor ETF | US4642875235 | NGM | 0.40% | 5 | +6.61 | |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | IE00B6YX5D4 | BTS | 0.45% | 5 | +8.29 | -- |
| VGT | Vanguard Information Technology Index Fund | PCX | 0.10% | 5 | -5.04 | ||
| XSD | SPDR S&P Semiconductor ETF | US78464A862 | PCX | 0.35% | 5 | +19.40 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.