JSCGX Mutual Fund

JSCGX Mutual Fund

NAV$23.33
See how much of JSCGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
3.22%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Feb 1, 2010
Fund Family
Jacob Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-17.65%
1 Year-13.10%
3 Year+14.11%
5 Year-7.97%
10 Year+7.20%

Asset Allocation

Stocks: 99.48%
Cash: 0.51%
See how much of JSCGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HROWHarrow Health Inc Com5.69%
CELCCelcuity Inc Com5.63%
ATECAlphatec Holdings Inc5.48%
BEAMBeam Therapeutics Inc. Com4.90%
PRCHPorch Group Inc4.84%
Top 10 Concentration: 47.77%Report Date: Jun 30, 2026
Download all 34 holdings for JSCGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$5.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JSCGX Mutual Fund Overview

JSCGX Mutual Fund (Jacob Small Cap Growth Fund Investor Class Shares) is managed by Jacob Funds with $3.3M in net assets. JSCGX expense ratio is 3.22%, holding 34 positions across sectors including Health Care, Information Technology, Communication Services. Inception date: 2010-02-01.

JSCGX performance shows a YTD return of -17.65%. The 1-year return is -13.10% and the 5-year return is -7.97%.

JSCGX top holdings include Harrow Health Inc Com (5.7%), Celcuity Inc Com (5.6%), Alphatec Holdings Inc (5.5%), Beam Therapeutics Inc. Com (4.9%), Porch Group Inc (4.8%). Go to all JSCGX holdings, JSCGX sectors, or JSCGX dividends.

JSCGX can be compared against other funds. Use JSCGX overlap to find shared positions, or JSCGX vs another fund for a side-by-side view. JSCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.