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Japan Smaller Capitalizaion Fund shares owned by CWM

Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by CWM from 13F filings

Historical chart of CWM investment in Japan Smaller Capitalizaion Fund

Tip: Access up to 7 years of quarterly data

All positions including Japan Smaller Capitalizaion Fund held by CWM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by CWM

Quarter filed Position value Share count Share price at filing
2025-09-30 $47k 4.5k 10.43
2025-06-30 $43k 4.5k 9.54
2025-03-31 $38k 4.5k 8.43
2024-12-31 $9.0k 1.2k 7.50
2024-09-30 $10k 1.2k 8.33
2024-06-30 $9.0k 1.2k 7.50
2024-03-31 $10k 1.2k 8.33
2018-12-31 $39k 4.7k 8.35

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Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Spdr Series Trust Portfolio Agrgte (SPAB)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr S&p 500 Val Etf (IVE)
Ishares Tr S&p 100 Etf (OEF)
Pimco Etf Tr Active Bd Etf (BOND)
Amazon (AMZN)

View all positions for CWM

Top funds holding Japan Smaller Capitalizaion Fund

Allspring Global Investments Holdings
1607 Capital Partners
City of London Investment Management Company
Lazard Asset Management
Saba Capital Management
Karpus Investment Management
Almitas Capital
Morgan Stanley
Brooklyn Capital Management
Pekin, Singer Strauss Asset Management
Mraz, Amerine & Associates
Raffles Associates
Barry Investment Advisors
Kovitz Investment Group Partners
Hara Capital

View all funds holding Japan Smaller Capitalizaion Fund