BIA
JOF

Barry Investment Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History

Barry Investment 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
2026
Q2 		$677K Sell
57,510
-58,007
-50% -$662K 0.14% 49
2026
Q1 		$1.26M Buy
115,517
+397
+0.3% +$4.53K 0.28% 43
2025
Q4 		$1.28M Sell
115,120
-31,590
-22% -$332K 0.28% 42
2025
Q3 		$1.54M Sell
146,710
-3,342
-2% -$34.3K 0.36% 45
2025
Q2 		$1.45M Sell
150,052
-1,084
-0.7% -$9.74K 0.36% 45
2025
Q1 		$1.27M Sell
151,136
-37,569
-20% -$299K 0.34% 43
2024
Q4 		$1.45M Sell
188,705
-5,963
-3% -$46.4K 0.47% 38
2024
Q3 		$1.61M Sell
194,668
-2,167
-1% -$16.9K 0.49% 36
2024
Q2 		$1.49M Sell
196,835
-9,022
-4% -$69.5K 0.5% 37
2024
Q1 		$1.64M Sell
205,857
-6,082
-3% -$47K 0.55% 36
2023
Q4 		$1.61M Sell
211,939
-32,568
-13% -$232K 0.54% 33
2023
Q3 		$1.74M Sell
244,507
-18,946
-7% -$138K 0.63% 35
2023
Q2 		$1.9M Sell
263,453
-18,245
-6% -$130K 0.64% 36
2023
Q1 		$1.95M Sell
281,698
-61,231
-18% -$416K 0.64% 36
2022
Q4 		$2.22M Sell
342,929
-142,293
-29% -$871K 0.7% 37
2022
Q3 		$2.84M Sell
485,222
-105,261
-18% -$665K 0.97% 35
2022
Q2 		$3.73M Sell
590,483
-56,569
-9% -$372K 1.12% 29
2022
Q1 		$4.63M Sell
647,052
-70,440
-10% -$533K 1.23% 28
2021
Q4 		$5.65M Sell
717,492
-113,431
-14% -$963K 1.49% 25
2021
Q3 		$7.52M Sell
830,923
-34,633
-4% -$315K 2.08% 20
2021
Q2 		$7.81M Sell
865,556
-80,180
-8% -$738K 2.09% 20
2021
Q1 		$8.79M Sell
945,736
-20,039
-2% -$184K 2.42% 12
2020
Q4 		$8.73M Sell
965,775
-62,108
-6% -$553K 2.58% 13
2020
Q3 		$8.91M Sell
1,027,883
-50,430
-5% -$408K 3.06% 7
2020
Q2 		$8.43M Sell
1,078,313
-280,220
-21% -$2.08M 2.98% 9
2020
Q1 		$9.58M Sell
1,358,533
-68,353
-5% -$545K 4.75% 3
2019
Q4 		$12.7M Sell
1,426,886
-63,642
-4% -$578K 4.47% 6
2019
Q3 		$13.1M Sell
1,490,528
-49,202
-3% -$419K 4.72% 6
2019
Q2 		$13.1M Sell
1,539,730
-71,205
-4% -$610K 4.48% 6
2019
Q1 		$14.1M Sell
1,610,935
-20,343
-1% -$177K 4.42% 5
2018
Q4 		$13.6M Sell
1,631,278
-8,067
-0.5% -$81.3K 5.08% 3
2018
Q3 		$18.1M Sell
1,639,345
-23,826
-1% -$264K 6.1% 3
2018
Q2 		$19.4M Sell
1,663,171
-50,039
-3% -$610K 7.43% 2
2018
Q1 		$21.1M Sell
1,713,210
-57,840
-3% -$711K 7.98% 2
2017
Q4 		$20.9M Sell
1,771,050
-438,613
-20% -$5.62M 7.77% 2
2017
Q3 		$27.7M Sell
2,209,663
-123,819
-5% -$1.5M 10.23% 1
2017
Q2 		$26.8M Sell
2,333,482
-51,792
-2% -$580K 10.11% 1
2017
Q1 		$25.9M Sell
2,385,274
-112,446
-5% -$1.17M 9.59% 1
2016
Q4 		$24.3M Buy
2,497,720
+129,708
+5% +$1.35M 8.5% 1
2016
Q3 		$25M Buy
+2,368,012
New +$24.1M 8.6% 2
2016
Q2 		– Sell
-2,379,452
Closed -$23M – 71
2016
Q1 		$23M Sell
2,379,452
-8,301
-0.3% -$77.9K 7.31% 3
2015
Q4 		$24.4M Buy
2,387,753
+48,191
+2% +$508K 7.95% 3
2015
Q3 		$23.8M Sell
2,339,562
-7,514
-0.3% -$78K 7.63% 3
2015
Q2 		$0 Sell
2,347,076
-4,326
-0.2% -$44.9K ﹤0.01% 59
2015
Q1 		$23.4M Buy
2,351,402
+126,318
+6% +$1.19M 7.14% 4
2014
Q4 		$20M Buy
+2,225,084
New +$20.4M 6.48% 3

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DAS
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SWA
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SP
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MWA
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NWMP
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HWP
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