CPG
JOF

Custom Portfolio Group’s Japan Smaller Capitalization Fund JOF Stock Holding History

Custom Portfolio Group’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
2024
Q2 		$10.8K Hold
1,645
– – 0.01% 169
2024
Q1 		$11.3K Hold
1,645
– – 0.01% 169
2023
Q4 		$10.8K Buy
+1,645
New +$11.7K 0.01% 163

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
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Custom Portfolio Group's JOF Position: Q2 2024 in Review

Custom Portfolio Group held its Japan Smaller Capitalization Fund (JOF) position steady in Q2 2024 at 1,645 shares worth $10.8K. The position accounts for 0.01% of the portfolio, ranked #169.

Custom Portfolio Group first reported a position in JOF in Q4 2023 and has held it in 3 quarters since. The position peaked at $11.3K in Q1 2024. 50 funds tracked by Wall St. Rank hold JOF as of Q2 2024.

  • Custom Portfolio Group held 1,645 shares of Japan Smaller Capitalization Fund worth $10.8K as of Q2 2024.
  • Custom Portfolio Group left its Japan Smaller Capitalization Fund share count unchanged in Q2 2024.
  • Japan Smaller Capitalization Fund made up 0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #169 holding.
  • Custom Portfolio Group first reported a position in Japan Smaller Capitalization Fund in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Japan Smaller Capitalization Fund position peaked at $11.3K in Q1 2024.
  • 50 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.