COLIM
JOF

City of London Investment Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

City of London Investment 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 		$45.9M Buy
3,894,571
+174,562
+5% +$1.99M 2.76% 13
2026
Q1 		$40.5M Buy
3,720,009
+240,995
+7% +$2.75M 2.94% 12
2025
Q4 		$38.5M Sell
3,479,014
-41,054
-1% -$431K 2.89% 12
2025
Q3 		$37.1M Sell
3,520,068
-764,864
-18% -$7.85M 2.74% 14
2025
Q2 		$41.3M Sell
4,284,932
-201,830
-4% -$1.81M 3.84% 10
2025
Q1 		$37.6M Sell
4,486,762
-54,916
-1% -$437K 4.03% 9
2024
Q4 		$34.8M Sell
4,541,678
-38,979
-0.9% -$303K 3.46% 12
2024
Q3 		$37.9M Sell
4,580,657
-322,510
-7% -$2.52M 3.29% 12
2024
Q2 		$37.2M Buy
4,903,167
+395,290
+9% +$3.04M 3.18% 10
2024
Q1 		$36M Buy
4,507,877
+6,893
+0.2% +$53.2K 2.96% 12
2023
Q4 		$34.2M Buy
4,500,984
+53,602
+1% +$382K 2.79% 14
2023
Q3 		$31.6M Sell
4,447,382
-52,331
-1% -$382K 2.77% 15
2023
Q2 		$32.4M Sell
4,499,713
-88,505
-2% -$632K 2.62% 15
2023
Q1 		$31.7M Buy
4,588,218
+40,542
+0.9% +$275K 2.42% 16
2022
Q4 		$29.5M Sell
4,547,676
-64,905
-1% -$397K 2.38% 15
2022
Q3 		$26.9M Buy
4,612,581
+111,689
+2% +$705K 2.35% 14
2022
Q2 		$28.5M Buy
4,500,892
+99,323
+2% +$653K 2.04% 18
2022
Q1 		$31.5M Buy
4,401,569
+375,344
+9% +$2.84M 1.99% 19
2021
Q4 		$31.7M Buy
4,026,225
+587,681
+17% +$4.99M 1.79% 17
2021
Q3 		$31.1M Buy
3,438,544
+67,783
+2% +$617K 1.86% 15
2021
Q2 		$30.4M Buy
3,370,761
+166,403
+5% +$1.53M 1.59% 18
2021
Q1 		$29.9M Buy
3,204,358
+208,180
+7% +$1.91M 1.65% 17
2020
Q4 		$27.1M Sell
2,996,178
-205,348
-6% -$1.83M 1.6% 17
2020
Q3 		$27.8M Buy
3,201,526
+289,215
+10% +$2.34M 2.06% 13
2020
Q2 		$22.8M Buy
2,912,311
+284,034
+11% +$2.11M 1.77% 14
2020
Q1 		$18.5M Buy
2,628,277
+157,035
+6% +$1.25M 1.71% 13
2019
Q4 		$22.1M Buy
2,471,242
+290,446
+13% +$2.64M 1.56% 15
2019
Q3 		$19.1M Buy
2,180,796
+217,532
+11% +$1.85M 1.42% 17
2019
Q2 		$16.7M Buy
1,963,264
+127,749
+7% +$1.09M 1.16% 22
2019
Q1 		$16.1M Buy
1,835,515
+139,834
+8% +$1.22M 1.11% 22
2018
Q4 		$14.1M Sell
1,695,681
-17,409
-1% -$175K 1.13% 18
2018
Q3 		$19M Buy
1,713,090
+172,148
+11% +$1.91M 1.47% 18
2018
Q2 		$18M Buy
1,540,942
+164,035
+12% +$2M 1.44% 16
2018
Q1 		$16.9M Buy
1,376,907
+362,296
+36% +$4.46M 1.16% 19
2017
Q4 		$12M Buy
1,014,611
+391,832
+63% +$5.02M 0.83% 22
2017
Q3 		$7.83M Buy
622,779
+257,289
+70% +$3.11M 0.56% 24
2017
Q2 		$4.19M Buy
365,490
+4,300
+1% +$48.1K 0.32% 28
2017
Q1 		$3.92M Hold
361,190
– – 0.29% 32
2016
Q4 		$3.51M Buy
361,190
+4,127
+1% +$42.8K 0.28% 37
2016
Q3 		$3.77M Buy
357,063
+238,097
+200% +$2.42M 0.29% 35
2016
Q2 		$1.17M Sell
118,966
-191,022
-62% -$1.85M 0.09% 59
2016
Q1 		$2.99M Buy
309,988
+182,576
+143% +$1.71M 0.22% 62
2015
Q4 		$1.29M Buy
127,412
+7,874
+7% +$83K 0.1% 87
2015
Q3 		$1.22M Buy
119,538
+59,121
+98% +$614K 0.1% 92
2015
Q2 		$649K Buy
+60,417
New +$627K 0.05% 101

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

City of London Investment Management's JOF Position: Q2 2026 in Review

City of London Investment Management increased its Japan Smaller Capitalization Fund (JOF) stake by 4.7% in Q2 2026, buying an estimated $1.99M and bringing the position to 3,894,571 shares worth $45.9M. The position accounts for 2.76% of the portfolio, ranked #13.

City of London Investment Management first reported a position in JOF in Q2 2015 and has held it in 45 quarters since. 30 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

  • City of London Investment Management held 3,894,571 shares of Japan Smaller Capitalization Fund worth $45.9M as of Q2 2026.
  • City of London Investment Management bought 174,562 Japan Smaller Capitalization Fund shares in Q2 2026, an estimated $1.99M.
  • Japan Smaller Capitalization Fund made up 2.76% of City of London Investment Management's portfolio in Q2 2026, its #13 holding.
  • City of London Investment Management first reported a position in Japan Smaller Capitalization Fund in Q2 2015 and has held it in 45 quarters since.
  • 30 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.