CTA
JOF

Colonial Trust Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History

Colonial Trust 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 		$66.5K Sell
5,649
-750
-12% -$8.56K ﹤0.01% 335
2026
Q1 		$69.7K Sell
6,399
-3,000
-32% -$34.3K 0.01% 311
2025
Q4 		$104K Buy
+9,399
New +$98.8K 0.01% 264

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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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

Colonial Trust Advisors's JOF Position: Q2 2026 in Review

Colonial Trust Advisors reduced its Japan Smaller Capitalization Fund (JOF) stake by 12% in Q2 2026, selling an estimated $8.56K and leaving 5,649 shares worth $66.5K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

Colonial Trust Advisors first reported a position in JOF in Q4 2025 and has held it in 3 quarters since. The position peaked at $104K in Q4 2025. 57 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

  • Colonial Trust Advisors held 5,649 shares of Japan Smaller Capitalization Fund worth $66.5K as of Q2 2026.
  • Colonial Trust Advisors sold 750 Japan Smaller Capitalization Fund shares in Q2 2026, an estimated $8.56K.
  • Japan Smaller Capitalization Fund made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #335 holding.
  • Colonial Trust Advisors first reported a position in Japan Smaller Capitalization Fund in Q4 2025 and has held it in 3 quarters since.
  • Colonial Trust Advisors's Japan Smaller Capitalization Fund position peaked at $104K in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.