JAMFX Mutual Fund All 39 Holdings | MarketXLS

JAMFX Mutual Fund

NAV$5.76

AUM$44M

TER2.38%

Holdings39

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JAMFX Mutual Fund

NAV$5.76

Jacob Internet Fund Investor Class

AUM$44M

TER2.38%

Holdings39

See how much of JAMFX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of May 31, 2026

JAMFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	7.43%	7.4%	3,303,845	$3.30M	-	Financials	Capital Markets
2	SNOW	Snowflake IncInfo Tech · Software	5.75%	13.2%	10,000	$2.56M	+800	Info Tech	Software
Share changes, sector and industry · Pro
3	MDB	Mongodb, Inc.	4.97%	18.1%	6,577	$2.21M
4	CRCL	Circle Internet Group In	4.96%	23.1%	19,500	$2.20M
5	HOOD	Robinhood Markets Inc - A	4.92%	28.0%	23,200	$2.19M
6	COIN	Coinbase Global, Inc.	4.76%	32.8%	11,200	$2.12M
7	DKNG	Draft Kings Inc.	4.10%	36.9%	74,400	$1.82M
8	AIOT	Powerfleet	4.01%	40.9%	455,918	$1.78M
9	—	Cloudflare Inc (180 Day Lockup)	3.86%	44.8%	7,100	$1.72M
10	NXDR	Nextdoor Holdings Inc	3.80%	48.6%	800,100	$1.69M
11	RDDT	Reddit, Class A	3.72%	52.3%	9,400	$1.65M
12	PRCH	Porch Group Inc	3.62%	55.9%	154,300	$1.61M
13	OPRX	Optimizerx Corp	3.61%	59.5%	309,102	$1.60M
14	DOCS	Doximity Inc	3.36%	62.9%	69,800	$1.49M
15	Z	Zillow Group Inc - C	3.34%	66.2%	42,375	$1.48M
16	CRWD	Crowdstrike Holdings Inc. Class A	3.29%	69.5%	2,000	$1.46M
17	CEPO	Cantor Equity Partners Ii Inc	3.24%	72.7%	106,500	$1.44M
18	BRZE	Braze Inc-A	3.22%	76.0%	55,800	$1.43M
19	SNAP	Snap Inc.	2.94%	78.9%	229,100	$1.31M
20	SCOR	Comscore Inc	2.86%	81.8%	158,250	$1.27M
21	CRGO	Freightos Ltd	2.53%	84.3%	559,654	$1.12M
22	—	Grab Holdings, Inc.	2.31%	86.6%	290,000	$1.03M
23	RKT	Rocket Companies Inc	2.15%	88.8%	65,700	$953.3K
24	LWLG	Lightwave Logic Inc	2.03%	90.8%	83,000	$901.4K
25	TRAK	Repositrak Inc	1.91%	92.7%	82,000	$847.1K
26	WATT	Energous Corp	1.89%	94.6%	30,000	$840.0K
27	ATOM	Atomera Inc	1.84%	96.4%	82,000	$818.4K
28	MAPS	Wm Technology Inc	1.73%	98.2%	1,934,662	$770.0K
29	—	Zhihu Inc	1.69%	99.8%	255,000	$752.3K
30	OSTK	Overstock.com Inc.	1.49%	101.3%	108,000	$662.0K
31	SOFI	Sofi Technologies Inc	1.27%	102.6%	31,000	$564.8K
32	INVE	Identiv Inc Com New	1.07%	103.7%	115,726	$474.5K
33	IMMR	Immersion Corp	1.07%	104.7%	73,111	$473.8K
34	INSE	Inspired Entmt Inc	0.98%	105.7%	56,843	$437.7K
35	—	Huya Inc - Adr	0.80%	106.5%	143,000	$357.5K
36	XYZ	Block Inc	0.68%	107.2%	4,000	$302.9K
37	PI	Impinj Inc	0.53%	107.7%	1,570	$237.1K
38	NU	NU Holdings Ltd/Cayman Islands	0.53%	108.3%	18,000	$236.3K
39	BBBY	Bed Bath Beyond Inc	0.01%	108.3%	8,700	$4.9K

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JAMFX Mutual Fund All Holdings

JAMFX holdings total 39 positions. The top 10 holdings account for 48.6% of the fund, led by First American Government Obligations Fund at 7.4%, Snowflake Inc at 5.8%, Mongodb, Inc. at 5.0%.

JAMFX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Information Technology at 41.6%.

JAMFX sectors provide a detailed breakdown. JAMFX overlap shows how holdings compare to other funds in your portfolio.