Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
JACOB INTERNET FUND INC
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
7 Nov 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 May 23
N-CEN
Annual report (registered investment company)
10 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
4 Nov 22
N-PX
Annual report of proxy voting record
26 Aug 22
DEF 14A
Definitive proxy
10 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 May 22
PRE 14A
Preliminary proxy
29 Apr 22
Latest ownership filings
NPORT-P
Jacob Internet Fund (Feb 2024 report)
25 Mar 24
NPORT-P
Jacob Small Cap Growth Fund (Feb 2024 report)
25 Mar 24
NPORT-P
Jacob Forward ETF (Feb 2024 report)
25 Mar 24
NPORT-P
Jacob Discovery Fund (Feb 2024 report)
25 Mar 24
NPORT-P
Jacob Internet Fund (Nov 2023 report)
18 Jan 24
NPORT-P
Jacob Small Cap Growth Fund (Nov 2023 report)
18 Jan 24
NPORT-P
Jacob Forward ETF (Nov 2023 report)
18 Jan 24
NPORT-P
Jacob Discovery Fund (Nov 2023 report)
18 Jan 24
NPORT-P
Jacob Small Cap Growth Fund (Aug 2023 report)
13 Oct 23
NPORT-P
Jacob Discovery Fund (Aug 2023 report)
13 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Jacob Discovery Fund | JMCGX, JMIGX | -9.57 | -7.98 | 7.93 | 18.09 mm | 47 | Nov 2023 |
Jacob Forward ETF | JFWD | -10.93 | -9.39 | 21.40 | 2.46 mm | 38 | Nov 2023 |
Jacob Internet Fund | JAMFX, JAMIX | -8.60 | -7.38 | 18.13 | 47.83 mm | 37 | Nov 2023 |
Jacob Small Cap Growth Fund | JSCGX, JSIGX | -12.29 | -9.00 | 14.67 | 6.43 mm | 40 | Nov 2023 |