Morningstar

Jacob Internet Investor Class JAMFX

Morningstar Medalist Rating
Medalist Rating as of | See Jacob Investment Hub
  • NAV / 1-Day Return 5.62  /  +1.08 %
  • Total Assets 41.9M
  • Adj. Expense Ratio
    2.380%
  • Expense Ratio 2.380%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Technology
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 58%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 1:06 AM GMT+0

Morningstar’s Analysis JAMFX

Will JAMFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JAMFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JAMFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JAMFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Jacob Internet Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings JAMFX

More JAMFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Porch Group Inc Ordinary Shares - Class A

5.73 2M
Financial Services

Coinbase Global Inc Ordinary Shares - Class A

5.16 2M
Financial Services

DraftKings Inc Ordinary Shares - Class A

5.10 2M
Consumer Cyclical

Braze Inc Class A

4.88 2M
Technology

OptimizeRx Corp

4.69 2M
Healthcare

Zillow Group Inc Class C

4.62 2M
Communication Services

MongoDB Inc Class A

4.57 2M
Technology

Circle Internet Group Inc Ordinary Shares - Class A

4.35 2M
Financial Services

Doximity Inc Class A

4.13 2M
Healthcare

Cloudflare Inc

3.97 2M
Technology

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