Beam Wealth Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History

Beam Wealth 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	$289K	Hold	24,500	–	–	0.06%	109
2026 Q1	$267K	Sell	24,500 -6,000	-20%	-$68.5K	0.07%	107
2025 Q4	$338K	Sell	30,500 -2,000	-6%	-$21K	0.09%	99
2025 Q3	$343K	Sell	32,500 -1,000	-3%	-$10.3K	0.09%	100
2025 Q2	$323K	Sell	33,500 -500	-1%	-$4.49K	0.1%	101
2025 Q1	$285K	Hold	34,000	–	–	0.1%	99
2024 Q4	$261K	Sell	34,000 -4,400	-11%	-$34.2K	0.08%	101
2024 Q3	$318K	Sell	38,400 -2,000	-5%	-$15.6K	0.1%	99
2024 Q2	$306K	Buy	+40,400	New	+$311K	0.1%	99

Other funds holding JOF

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

DWM

DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return

TPM

Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return

Beam Wealth Advisors's JOF Position: Q2 2026 in Review

Beam Wealth Advisors held its Japan Smaller Capitalization Fund (JOF) position steady in Q2 2026 at 24,500 shares worth $289K. The position accounts for 0.06% of the portfolio, ranked #109.

Beam Wealth Advisors first reported a position in JOF in Q2 2024 and has held it in 9 quarters since. The position peaked at $343K in Q3 2025. 16 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

Beam Wealth Advisors held 24,500 shares of Japan Smaller Capitalization Fund worth $289K as of Q2 2026.
Beam Wealth Advisors left its Japan Smaller Capitalization Fund share count unchanged in Q2 2026.
Japan Smaller Capitalization Fund made up 0.06% of Beam Wealth Advisors's portfolio in Q2 2026, its #109 holding.
Beam Wealth Advisors first reported a position in Japan Smaller Capitalization Fund in Q2 2024 and has held it in 9 quarters since.
Beam Wealth Advisors's Japan Smaller Capitalization Fund position peaked at $343K in Q3 2025.
16 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on Beam Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.