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AC
JOF
Almitas Capital’s
Japan Smaller Capitalization Fund
JOF
Stock Holding History
Almitas Capital’s Portfolio
JOF Stock Details
JOF Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$4.39M
Sell
402,956
-33,029
-8%
-$377K
0.99%
23
2025
Q4
$4.83M
Sell
435,985
-45,657
-9%
-$480K
1.06%
20
2025
Q3
$5.08M
Sell
481,642
-30,177
-6%
-$310K
1.16%
17
2025
Q2
$4.93M
Hold
511,819
–
–
1.24%
17
2025
Q1
$4.29M
Buy
511,819
+14,348
+3%
+$114K
1.42%
11
2024
Q4
$3.82M
Hold
497,471
–
–
0.84%
22
2024
Q3
$4.11M
Buy
497,471
+136,624
+38%
+$1.07M
1.45%
20
2024
Q2
$2.74M
Buy
360,847
+74,904
+26%
+$577K
1.14%
26
2024
Q1
$2.28M
Sell
285,943
-12,517
-4%
-$96.7K
0.94%
36
2023
Q4
$2.27M
Buy
298,460
+206,372
+224%
+$1.47M
0.78%
39
2023
Q3
$655K
Buy
92,088
+12,964
+16%
+$94.6K
0.31%
51
2023
Q2
$589K
Sell
79,124
-21,366
-21%
-$153K
0.25%
67
2023
Q1
$694K
Buy
100,490
+18,532
+23%
+$126K
0.33%
55
2022
Q4
$531K
Buy
81,958
+81,478
+16,975%
+$499K
0.24%
68
2022
Q3
$3K
Hold
480
–
–
﹤0.01%
83
2022
Q2
$3K
Hold
480
–
–
﹤0.01%
114
2022
Q1
$3K
Buy
+480
New
+$3.63K
﹤0.01%
81
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SCM
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1-Year Est. Return
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1-Year Est. Return
Bank of America
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$1.37T AUM
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1-Year Est. Return
KIM
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$3.21B AUM
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1-Year Est. Return
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$10.3B AUM
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1-Year Est. Return
PHS
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$957M AUM
44.61%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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