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

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City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management

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Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return