Blue Bell Private Wealth Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Blue Bell Private Wealth Management’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	–	Sell	-90,057	Closed	-$982K	–	741
2026 Q1	$982K	Buy	90,057 +4,987	+6%	+$57K	0.14%	112
2025 Q4	$943K	Buy	85,070 +11,764	+16%	+$124K	0.14%	111
2025 Q3	$773K	Buy	73,306 +15,360	+27%	+$158K	0.12%	117
2025 Q2	$559K	Buy	57,946 +16,796	+41%	+$151K	0.09%	127
2025 Q1	$345K	Buy	41,150 +1,700	+4%	+$13.5K	0.07%	160
2024 Q4	$303K	Buy	39,450 +30,489	+340%	+$237K	0.06%	174
2024 Q3	$74.1K	Buy	8,961 +2,184	+32%	+$17.1K	0.01%	311
2024 Q2	$51.4K	Buy	6,777 +557	+9%	+$4.29K	0.01%	350
2024 Q1	$49.6K	Hold	6,220	–	–	0.01%	354
2023 Q4	$47.2K	Hold	6,220	–	–	0.01%	327
2023 Q3	$44.2K	Buy	6,220 +901	+17%	+$6.57K	0.01%	274
2023 Q2	$38.3K	Hold	5,319	–	–	0.01%	287
2023 Q1	$36.8K	Hold	5,319	–	–	0.01%	256
2022 Q4	$34.5K	Sell	5,319 -411	-7%	-$2.52K	0.01%	246
2022 Q3	$34K	Buy	5,730 +200	+4%	+$1.26K	0.01%	244
2022 Q2	$35K	Sell	5,530 -352	-6%	-$2.31K	0.01%	247
2022 Q1	$42K	Buy	5,882 +1,844	+46%	+$14K	0.01%	240
2021 Q4	$32K	Sell	4,038 -2,562	-39%	-$21.7K	0.01%	247
2021 Q3	$60K	Buy	6,600 +6,220	+1,637%	+$56.6K	0.02%	102
2021 Q2	$3K	Buy	+380	New	+$3.5K	﹤0.01%	166
2020 Q1	–	Sell	-215	Closed	-$2K	–	207
2019 Q4	$2K	Sell	215 -1,900	-90%	-$17.2K	﹤0.01%	186
2019 Q3	$19K	Hold	2,115	–	–	0.01%	134
2019 Q2	$18K	Hold	2,115	–	–	0.01%	133
2019 Q1	$19K	Hold	2,115	–	–	0.01%	135
2018 Q4	$18K	Sell	2,115 -3,215	-60%	-$32.4K	0.01%	140
2018 Q3	$59K	Sell	5,330 -1,340	-20%	-$14.9K	0.03%	110
2018 Q2	$78K	Buy	6,670 +100	+2%	+$1.22K	0.04%	103
2018 Q1	$80K	Sell	6,570 -1,520	-19%	-$18.7K	0.04%	108
2017 Q4	$95K	Sell	8,090 -1,215	-13%	-$15.6K	0.04%	101
2017 Q3	$117K	Buy	9,305 +1,900	+26%	+$22.9K	0.06%	93
2017 Q2	$85K	Hold	7,405	–	–	0.04%	107
2017 Q1	$80K	Hold	7,405	–	–	0.04%	106
2016 Q4	$73K	Hold	7,405	–	–	0.04%	111
2016 Q3	$79K	Buy	7,405 +900	+14%	+$9.15K	0.05%	157
2016 Q2	$64K	Buy	6,505 +6,400	+6,095%	+$62K	0.04%	183
2016 Q1	$1K	Hold	105	–	–	﹤0.01%	425
2015 Q4	$1K	Hold	105	–	–	﹤0.01%	434
2015 Q3	$1K	Hold	105	–	–	﹤0.01%	434
2015 Q2	$1K	Sell	105 -1,300	-93%	-$13.5K	﹤0.01%	420
2015 Q1	$13K	Hold	1,405	–	–	0.01%	347
2014 Q4	$12K	Hold	1,405	–	–	0.01%	363
2014 Q3	$14K	Buy	+1,405	New	+$13.6K	0.01%	366

Other funds holding JOF

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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 New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PHS

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

Blue Bell Private Wealth Management's JOF Position: Q2 2026 in Review

Blue Bell Private Wealth Management sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2026, closing a stake of 90,057 shares — an estimated $982K sold.

Blue Bell Private Wealth Management first reported a position in JOF in Q3 2014 and held it in 42 quarters. The position peaked at $982K in Q1 2026. 57 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

Blue Bell Private Wealth Management reported no remaining Japan Smaller Capitalization Fund position as of Q2 2026 after selling out during the quarter.
Blue Bell Private Wealth Management sold 90,057 Japan Smaller Capitalization Fund shares in Q2 2026, an estimated $982K.
Blue Bell Private Wealth Management first reported a position in Japan Smaller Capitalization Fund in Q3 2014 and held it in 42 quarters.
Blue Bell Private Wealth Management's Japan Smaller Capitalization Fund position peaked at $982K in Q1 2026.
57 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.