Current Market Value 2,402,908
Current Holdings 36
Most Recent File Date 2025-01-15
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JFWD - Jacob Forward ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-01-15 2024-11-30 NPORT-P 36 2,403
2024-10-15 2024-08-31 NPORT-P 36 2,354
2024-07-18 2024-05-31 NPORT-P 38 2,974
2024-03-25 2024-02-29 NPORT-P 38 3,569
2024-01-18 2023-11-30 NPORT-P 38 2,488
2023-10-13 2023-08-31 NPORT-P 37 2,840
2023-07-11 2023-05-31 NPORT-P 35 2,883
2023-04-05 2023-02-28 NPORT-P 35 3,021
2023-01-13 2022-11-30 NPORT-P 33 3,098
2022-10-04 2022-08-31 NPORT-P 35 3,416
2022-07-12 2022-05-31 NPORT-P 36 3,420
2022-04-07 2022-02-28 NPORT-P 39 5,159
2022-01-24 2021-11-30 NPORT-P 38 7,264
2021-09-20 2021-08-31 NPORT-P 39 7,542