APA
JOF

American Portfolios Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$24.6K Hold
4,200
– – ﹤0.01% 2077
2022
Q2 		$26.5K Buy
+4,200
New +$27.6K ﹤0.01% 2081

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

American Portfolios Advisors's JOF Position: Q3 2022 in Review

American Portfolios Advisors held its Japan Smaller Capitalization Fund (JOF) position steady in Q3 2022 at 4,200 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

American Portfolios Advisors first reported a position in JOF in Q2 2022 and has held it in 2 quarters since. The position peaked at $26.5K in Q2 2022. 46 funds tracked by Wall St. Rank hold JOF as of Q3 2022.

  • American Portfolios Advisors held 4,200 shares of Japan Smaller Capitalization Fund worth $24.6K as of Q3 2022.
  • American Portfolios Advisors left its Japan Smaller Capitalization Fund share count unchanged in Q3 2022.
  • Japan Smaller Capitalization Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2077 holding.
  • American Portfolios Advisors first reported a position in Japan Smaller Capitalization Fund in Q2 2022 and has held it in 2 quarters since.
  • American Portfolios Advisors's Japan Smaller Capitalization Fund position peaked at $26.5K in Q2 2022.
  • 46 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.