Corient Private Wealth
JOF

Corient Private Wealth’s Japan Smaller Capitalization Fund JOF Stock Holding History

Corient Private Wealth’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 		$496K Buy
42,100
+347
+0.8% +$3.96K ﹤0.01% 2229
2026
Q1 		$455K Buy
+41,753
New +$477K ﹤0.01% 2083

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

Corient Private Wealth's JOF Position: Q2 2026 in Review

Corient Private Wealth increased its Japan Smaller Capitalization Fund (JOF) stake by 0.83% in Q2 2026, buying an estimated $3.96K and bringing the position to 42,100 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #2229.

Corient Private Wealth first reported a position in JOF in Q1 2026 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

  • Corient Private Wealth held 42,100 shares of Japan Smaller Capitalization Fund worth $496K as of Q2 2026.
  • Corient Private Wealth bought 347 Japan Smaller Capitalization Fund shares in Q2 2026, an estimated $3.96K.
  • Japan Smaller Capitalization Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2229 holding.
  • Corient Private Wealth first reported a position in Japan Smaller Capitalization Fund in Q1 2026 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.