Waterfront Wealth »

Japan Smaller Capitalizaion Fund shares owned by Waterfront Wealth

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

Historical chart of Waterfront Wealth investment in Japan Smaller Capitalizaion Fund

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Waterfront Wealth

Quarter filed Position value Share count Share price at filing
2023-12-31 $114k 15k 7.59
2023-09-30 $101k 15k 6.72
2023-06-30 $110k 15k 7.36
2023-03-31 $104k 15k 6.91
2022-12-31 $103k 15k 6.86
2022-09-30 $72k 12k 5.81
2022-06-30 $78k 12k 6.29

More positions owned by Waterfront Wealth

Berkshire Hathaway Inc Del Cl B New (BRK.B)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Apple (AAPL)
Commerce Bancshares (CBSH)
Adams Express Company (ADX)
Ishares Tr 0-3 Mnth Treasry (SGOV)
United Parcel Service CL B (UPS)
Jefferies Finl Group (JEF)
Proshares Tr Large Cap Cre (CSM)
Dimensional Etf Trust Intl Core Equity (DFIC)
Microsoft Corporation (MSFT)
Blackrock Enhanced Intl Div Com Bene Inter (BGY)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Ishares Tr Msci Euro Fl Etf (EUFN)

View all positions for Waterfront Wealth

Top funds holding Japan Smaller Capitalizaion Fund

Allspring Global Investments Holdings
City of London Investment Management Company
Lazard Asset Management
Hara Capital
Almitas Capital
Barry Investment Advisors
Relative Value Partners
Raymond James & Associates
Raffles Associates
Baird Financial
Deschutes Portfolio Strategy
SeaCrest Wealth Management
Dynamic Advisors Solutions
Shaker Financial Services
Nomura Asset Management

View all funds holding Japan Smaller Capitalizaion Fund