Carson Wealth (CWM LLC)’s Japan Smaller Capitalization Fund JOF Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	$49.1K	Hold	4,506	–	–	﹤0.01%	3828
2025 Q4	$50K	Hold	4,506	–	–	﹤0.01%	3601
2025 Q3	$47K	Hold	4,506	–	–	﹤0.01%	3578
2025 Q2	$43K	Hold	4,506	–	–	﹤0.01%	3396
2025 Q1	$38K	Buy	4,506 +3,306	+276%	+$26.3K	﹤0.01%	3206
2024 Q4	$9K	Hold	1,200	–	–	﹤0.01%	3932
2024 Q3	$10K	Hold	1,200	–	–	﹤0.01%	3789
2024 Q2	$9K	Hold	1,200	–	–	﹤0.01%	3607
2024 Q1	$10K	Buy	+1,200	New	+$9.27K	﹤0.01%	3337
2019 Q1	–	Sell	-4,669	Closed	-$39K	–	3116
2018 Q4	$39K	Buy	+4,669	New	+$47.1K	﹤0.01%	939

Other funds holding JOF

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

COLIM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Carson Wealth (CWM LLC)'s JOF Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Japan Smaller Capitalization Fund (JOF) position steady in Q1 2026 at 4,506 shares worth $49.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3828.

Carson Wealth (CWM LLC) first reported a position in JOF in Q4 2018 and has held it in 10 quarters since. The position peaked at $50K in Q4 2025. 55 funds tracked by Wall St. Rank hold JOF as of Q1 2026.

Carson Wealth (CWM LLC) held 4,506 shares of Japan Smaller Capitalization Fund worth $49.1K as of Q1 2026.
Carson Wealth (CWM LLC) left its Japan Smaller Capitalization Fund share count unchanged in Q1 2026.
Japan Smaller Capitalization Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3828 holding.
Carson Wealth (CWM LLC) first reported a position in Japan Smaller Capitalization Fund in Q4 2018 and has held it in 10 quarters since.
Carson Wealth (CWM LLC)'s Japan Smaller Capitalization Fund position peaked at $50K in Q4 2025.
55 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.