JSIGX Mutual Fund All 33 Holdings | MarketXLS

JSIGX Mutual Fund

NAV$24.97

AUM$5M

TER2.96%

Holdings33

See how much of JSIGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JSIGX Mutual Fund

NAV$24.97

Jacob Small Cap Growth Fund Institutional Class Shares

AUM$5M

TER2.96%

Holdings33

See how much of JSIGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 33 of 33 holdings · as of May 31, 2026

JSIGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	8.21%	8.2%	679,466	$679.5K	-	Financials	Capital Markets
2	CELC	Celcuity IncHealth Care · Biotechnology	6.90%	15.1%	4,300	$571.4K	-500	Health Care	Biotechnology
Share changes, sector and industry · Pro
3	CRCL	Circle Internet Group In	5.05%	20.2%	3,700	$418.1K
4	ATEC	Alphatec Holdings Inc	4.93%	25.1%	52,663	$408.1K
5	BEAM	Beam Therapeutics Inc	4.85%	29.9%	12,200	$401.7K
6	OMER	Omeros Corp	4.80%	34.7%	36,000	$397.4K
7	—	Harrow Health Inc	4.64%	39.4%	10,914	$384.3K
8	CDXS	Codexis Inc	4.52%	43.9%	135,046	$374.1K
9	DKNG	Draft Kings Inc.	4.20%	48.1%	14,200	$347.8K
10	AIOT	Powerfleet	4.18%	52.3%	88,500	$346.0K
11	NXDR	Nextdoor Holdings Inc	3.81%	56.1%	149,400	$315.2K
12	HRTX	Heron Therapeutics Inc	3.75%	59.8%	357,097	$310.7K
13	PRCH	Porch Group Inc	3.70%	63.5%	29,389	$306.2K
14	OPRX	Optimizerx Corp	3.63%	67.2%	57,935	$300.7K
15	DOCS	Doximity Inc	3.49%	70.7%	13,500	$288.9K
16	Z	Zillow Group Inc C	3.42%	74.1%	8,100	$283.5K
17	CEPO	Cantor Equity Partners Ii Inc	3.28%	77.4%	20,100	$271.9K
18	BRZE	Braze Inc-A	3.25%	80.6%	10,513	$269.4K
19	CRSP	Crispr Therapeutics Ag Common Stock Chf.03	3.12%	83.7%	4,600	$258.4K
20	DMAC	Diamedica Therapeutics Inc.	2.97%	86.7%	41,000	$245.6K
21	SNAP	Snap Inc.	2.95%	89.7%	42,800	$244.4K
22	VIR	Vir Biotechnology Inc	2.65%	92.3%	23,000	$219.4K
23	—	Grab Holdings, Inc.	2.31%	94.6%	54,000	$191.2K
24	CDNA	Caredx Inc	2.24%	96.9%	8,117	$185.2K
25	MAPS	Wm Technology Inc	1.98%	98.8%	412,581	$164.2K
26	—	Zhihu Inc	1.82%	100.7%	51,000	$150.4K
27	IDYA	Ideaya Biosciences Inc	1.58%	102.2%	4,449	$131.1K
28	OSTK	Overstock.com Inc.	1.55%	103.8%	21,000	$128.7K
29	KRYS	Krystal Biotech Inc	1.12%	104.9%	300	$92.7K
30	INVE	Identiv Inc Com New	1.08%	106.0%	21,800	$89.4K
31	TELA	Tela Bio Inc.	0.95%	106.9%	81,000	$78.6K
32	—	Huya Inc - Adr	0.75%	107.7%	25,000	$62.5K
33	PI	Impinj Inc	0.52%	108.2%	284	$42.9K

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JSIGX Mutual Fund All Holdings

JSIGX holdings total 33 positions. The top 10 holdings account for 52.3% of the fund, led by First American Government Obligations Fund at 8.2%, Celcuity Inc Com at 6.9%, Circle Internet Group In at 5.0%.

JSIGX portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Health Care at 49.5%.

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