JSIGX Mutual Fund

NAV$24.59

AUM$5M

TER2.96%

Holdings34

See how much of JSIGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JSIGX Mutual Fund

NAV$24.59

Jacob Small Cap Growth Fund Institutional Class Shares

AUM$5M

TER2.96%

Holdings34

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 34 of 34 holdings · as of Jun 30, 2026

JSIGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Harrow Health IncHealth Care · Pharmaceuticals	5.69%	5.7%	10,714	$455.0K	Health Care	Pharmaceuticals
2	CELC	Celcuity IncHealth Care · Biotechnology	5.63%	11.3%	4,300	$449.9K	Health Care	Biotechnology
Sector and industry · Pro
3	ATEC	Alphatec Holdings Inc	5.48%	16.8%	50,663	$438.2K
4	BEAM	Beam Therapeutics Inc.	4.90%	21.7%	11,400	$391.2K
5	PRCH	Porch Group Inc	4.84%	26.5%	25,689	$386.4K
6	OPRX	Optimizerx Corp	4.79%	31.3%	66,935	$382.9K
7	OMER	Omeros Corp	4.28%	35.6%	36,000	$342.4K
8	NXDR	Nextdoor Holdings Inc	4.24%	39.9%	149,400	$339.1K
9	DKNG	Draft Kings Inc.	4.11%	44.0%	13,000	$328.4K
10	CEPO	Cantor Equity Partners Ii Inc	3.81%	47.8%	22,700	$304.6K
11	AIOT	Powerfleet	3.73%	51.5%	77,800	$298.0K
12	BRZE	Braze Inc-A	3.61%	55.1%	13,313	$288.8K
13	DMAC	Diamedica Therapeutics Inc.	3.61%	58.7%	41,000	$288.6K
14	DOCS	Doximity Inc	3.50%	62.2%	13,500	$280.0K
15	CDXS	Codexis Inc	3.48%	65.7%	123,046	$278.1K
16	Z	Zillow Group Inc C	3.31%	69.0%	8,400	$264.8K
17	CRCL	Circle Internet Group In	3.14%	72.2%	4,000	$250.5K
18	CRSP	Crispr Therapeutics Ag Common Stock Chf.03	3.14%	75.3%	4,600	$250.9K
19	VIR	Vir Biotechnology Inc.	2.93%	78.2%	23,000	$234.4K
20	CDNA	Caredx Inc	2.89%	81.1%	8,117	$231.3K
21	—	Grab Holdings, Inc.	2.55%	83.7%	54,000	$203.6K
22	IDYA	Ideaya Biosciences Inc	2.17%	85.8%	4,649	$173.3K
23	MAPS	Wm Technology Inc	2.03%	87.9%	412,581	$161.9K
24	—	Zhihu Inc. American Depositary Shares (Every Two Of Each Representing One Class A Ordinary Share)	2.00%	89.9%	51,000	$159.6K
25	SNAP	Snap Inc.	1.93%	91.8%	34,800	$154.5K
26	HRTX	Heron Therapeutics Inc	1.91%	93.7%	357,097	$152.4K
27	OSTK	Overstock.com Inc.	1.52%	95.2%	21,000	$121.6K
28	KRYS	Krystal Biotech Inc	1.40%	96.6%	300	$111.5K
29	—	Huya Inc - Adr	0.89%	97.5%	31,000	$71.3K
30	TELA	Tela Bio Inc.	0.76%	98.3%	81,000	$60.8K
31	INVE	Identiv Inc Com New	0.69%	99.0%	21,800	$54.9K
32	FGXXX	First American Government Obligations Fund	0.51%	99.5%	41,110	$41.1K
33	PI	Impinj Inc	0.51%	100.0%	284	$40.7K
34	ESPR	Esperion Therapeutics Inc	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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 34 positions. The top 10 holdings account for 47.8% of the fund, led by Harrow Health Inc Com at 5.7%, Celcuity Inc Com at 5.6%, Alphatec Holdings Inc at 5.5%.

JSIGX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Health Care at 49.9%.

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