C
JOF

Covestor’s Japan Smaller Capitalization Fund JOF Stock Holding History

Covestor’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
2022
Q3 		– Sell
-14
Closed – – 2288
2022
Q2 		$0 Buy
14
+9
+180% +$59 ﹤0.01% 2134
2022
Q1 		$0 Buy
+5
New +$38 ﹤0.01% 2271

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Covestor's JOF Position: Q3 2022 in Review

Covestor sold out of Japan Smaller Capitalization Fund (JOF) in Q3 2022, closing a stake of 14 shares.

Covestor first reported a position in JOF in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 46 funds tracked by Wall St. Rank hold JOF as of Q3 2022.

  • Covestor reported no remaining Japan Smaller Capitalization Fund position as of Q3 2022 after selling out during the quarter.
  • Covestor sold 14 Japan Smaller Capitalization Fund shares in Q3 2022.
  • Covestor first reported a position in Japan Smaller Capitalization Fund in Q1 2022 and held it in 2 quarters.
  • Covestor's Japan Smaller Capitalization Fund position peaked at $0 in Q2 2022.
  • 46 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2022.

Based on Covestor's 13F filing for Q3 2022, filed 14 Nov 2022.