BW
JOF

Boaz Weinstein’s Japan Smaller Capitalization Fund JOF Stock Holding History

Boaz Weinstein’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 		$23M Buy
1,948,781
+346,975
+22% +$3.96M 0.59% 34
2026
Q1 		$17.5M Sell
1,601,806
-30,724
-2% -$351K 0.48% 47
2025
Q4 		$18.1M Sell
1,632,530
-644,054
-28% -$6.77M 0.54% 43
2025
Q3 		$24M Buy
2,276,584
+169,429
+8% +$1.74M 0.66% 35
2025
Q2 		$20.3M Buy
2,107,155
+522,110
+33% +$4.69M 0.48% 47
2025
Q1 		$13.3M Buy
1,585,045
+550,850
+53% +$4.38M 0.36% 52
2024
Q4 		$7.93M Buy
1,034,195
+713,033
+222% +$5.54M 0.19% 77
2024
Q3 		$2.66M Buy
321,162
+302,091
+1,584% +$2.36M 0.06% 132
2024
Q2 		$145K Hold
19,071
– – ﹤0.01% 199
2024
Q1 		$152K Hold
19,071
– – ﹤0.01% 204
2023
Q4 		$145K Buy
+19,071
New +$136K ﹤0.01% 280

Other funds holding JOF

Allspring Global Investments
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
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
Bank of America
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
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Morgan Stanley
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
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Boaz Weinstein's JOF Position: Q2 2026 in Review

Boaz Weinstein increased its Japan Smaller Capitalization Fund (JOF) stake by 22% in Q2 2026, buying an estimated $3.96M and bringing the position to 1,948,781 shares worth $23M. The position accounts for 0.59% of the portfolio, ranked #34.

Boaz Weinstein first reported a position in JOF in Q4 2023 and has held it in 11 quarters since. The position peaked at $24M in Q3 2025. 57 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

  • Boaz Weinstein held 1,948,781 shares of Japan Smaller Capitalization Fund worth $23M as of Q2 2026.
  • Boaz Weinstein bought 346,975 Japan Smaller Capitalization Fund shares in Q2 2026, an estimated $3.96M.
  • Japan Smaller Capitalization Fund made up 0.59% of Boaz Weinstein's portfolio in Q2 2026, its #34 holding.
  • Boaz Weinstein first reported a position in Japan Smaller Capitalization Fund in Q4 2023 and has held it in 11 quarters since.
  • Boaz Weinstein's Japan Smaller Capitalization Fund position peaked at $24M in Q3 2025.
  • 57 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.