JFWD | Jacob Forward ETF

JFWD ISSUER

Jacob: The Fund, abbreviated as JFWD, is an investment vehicle that seeks to achieve its objectives by primarily investing in common stocks and other equity securities of companies across all sizes. With a focus on maintaining a portfolio primarily comprised of common stocks, the fund also has the flexibility to invest in other equity securities like preferred stocks, rights, or warrants. Notably, the JFWD may exhibit significant exposure to the health care and information technology sectors. The fund is managed with a forward-looking investment strategy, targeting companies involved in innovative and disruptive technologies, products, or services. It includes companies in early development stages and emphasizes selecting those with strong, forward-looking management teams capable of leveraging innovative technology for sustainable competitive advantages. The adviser employs a qualitative and quantitative assessment of a company's fundamental prospects, emphasizing potential for superior long-term growth. While the primary focus is on U.S. companies, the JFWD may also gain exposure to foreign markets, including emerging markets, not exceeding 25% of its net assets. Being non-diversified, the fund has the flexibility to concentrate its assets in a single issuer or a smaller number of issuers. Additionally, the JFWD may engage in lending its portfolio securities to generate additional income.

JFWD DIVIDEND

The JFWD Fund, in pursuit of its investment objectives, may or may not have a specific focus on distributing dividends. The information provided does not explicitly mention a dividend distribution strategy or a commitment to regular dividend payments. Therefore, potential investors in JFWD should carefully review the fund's official documents, such as its prospectus or shareholder reports, to gain a comprehensive understanding of its dividend policy. Dividend practices can significantly impact an investor's overall return and income, and it's crucial to assess the fund's approach to dividends in the context of one's investment goals and preferences.

JFWD TRACKING

The Fund, employs a forward-looking investment strategy with a focus on innovative and disruptive technologies, products, or services. The fund maintains a diversified portfolio consisting primarily of common stocks, with potential investments in other equity securities such as preferred stocks, rights, or warrants. The adviser places emphasis on selecting companies in their early stages of development and seeks strong, forward-looking management teams capable of leveraging innovative technology for durable competitive advantages. The fund's investment decisions are grounded in both qualitative and quantitative assessments of a company's fundamental prospects, particularly its potential for superior long-term capital growth. While the primary focus is on U.S. companies, JFWD may gain exposure to foreign markets, including emerging markets, either through the global operations of U.S. companies or through direct investments in foreign companies. This approach aligns with the fund's goal of maximizing growth potential while maintaining reasonable valuations. Furthermore, as a non-diversified fund, JFWD may concentrate its assets in a single issuer or a smaller number of issuers, and it may also engage in lending its portfolio securities to generate additional income.

JFWD CORRELATION

JFWD's emphasis on innovative and disruptive technologies and its investment in companies in their early stages of development may imply a correlation with the broader trends in these sectors. Additionally, the fund's predominantly U.S.-focused investments, with potential exposure to foreign markets not exceeding 25% of net assets, may influence its correlation with domestic market movements. Investors seeking a deeper understanding of JFWD's correlation patterns should refer to the fund's official documents, such as its prospectus or strategy statements, for more detailed insights. Evaluating correlation is crucial for investors to assess how JFWD's performance aligns with market trends and other asset classes, aiding them in making well-informed investment decisions based on their risk tolerance and portfolio objectives.

JFWD SECTOR

JFWD, or Jacob Forward, exhibits a sector focus with potential significant exposure to the health care and information technology sectors. The fund seeks to achieve its investment objective by investing in common stocks and other equity securities across companies of all sizes. Employing a forward-looking investment strategy, JFWD aims to identify and invest in companies participating in innovative and disruptive technologies, products, or services. The fund's broad group of investments includes companies in their early stages of development, emphasizing the adviser's search for strong and forward-looking management teams capable of leveraging innovative technology for durable competitive advantages. While the primary focus is on U.S. companies, JFWD may gain exposure to foreign markets, including emerging markets, not exceeding 25% of its net assets. This sector-centric approach aligns with the adviser's goal to maximize the growth potential of the fund, maintaining a non-diversified status, which allows for a potentially concentrated investment in specific sectors or companies. Additionally, the fund may lend its portfolio securities to generate additional income.

JFWD EXPOSURE

JFWD, or Jacob Forward, showcases a strategic exposure to the dynamic landscape of the health care and information technology sectors. The fund seeks to achieve its investment objectives by predominantly investing in common stocks and various equity securities across companies of varying sizes. Employing a forward-looking investment strategy, JFWD aims to capture exposure to innovative and disruptive technologies, products, and services. The fund's diversified portfolio encompasses a broad group of companies, including those in their early stages of development. While maintaining a primary focus on U.S. companies, JFWD is designed to gain exposure to foreign markets, including emerging markets, ensuring a global perspective. However, the fund's exposure to foreign markets is currently capped at 25% of its net assets. This intentional sector-specific exposure aligns with the adviser's overarching goal of maximizing growth potential while also emphasizing the importance of reasonable valuations relative to prospective growth rates. The non-diversified nature of the fund allows for concentrated exposure to chosen sectors or companies, providing investors with a targeted investment approach.