AW
JOF

Atlas Wealth’s Japan Smaller Capitalization Fund JOF Stock Holding History

Atlas Wealth’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
2024
Q3 		– Sell
-18,397
Closed -$139K – 120
2024
Q2 		$139K Buy
+18,397
New +$142K 0.02% 199
2023
Q4 		– Sell
-16,910
Closed -$120K – 112
2023
Q3 		$120K Hold
16,910
– – 0.02% 188
2023
Q2 		$124K Sell
16,910
-5,289
-24% -$37.8K 0.02% 187
2023
Q1 		$153K Hold
22,199
– – 0.03% 185
2022
Q4 		$144K Buy
+22,199
New +$136K 0.04% 122

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atlas Wealth's JOF Position: Q3 2024 in Review

Atlas Wealth sold out of Japan Smaller Capitalization Fund (JOF) in Q3 2024, closing a stake of 18,397 shares — an estimated $139K sold.

Atlas Wealth first reported a position in JOF in Q4 2022 and held it in 5 quarters. The position peaked at $153K in Q1 2023. 56 funds tracked by Wall St. Rank hold JOF as of Q3 2024.

  • Atlas Wealth reported no remaining Japan Smaller Capitalization Fund position as of Q3 2024 after selling out during the quarter.
  • Atlas Wealth sold 18,397 Japan Smaller Capitalization Fund shares in Q3 2024, an estimated $139K.
  • Atlas Wealth first reported a position in Japan Smaller Capitalization Fund in Q4 2022 and held it in 5 quarters.
  • Atlas Wealth's Japan Smaller Capitalization Fund position peaked at $153K in Q1 2023.
  • 56 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.