Dakota Wealth Management
JOF icon

Dakota Wealth Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Dakota Wealth 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
2024
Q4 		– Sell
-19,792
Closed -$164K – 780
2024
Q3 		$164K Buy
19,792
+150
+0.8% +$1.17K ﹤0.01% 703
2024
Q2 		$149K Hold
19,642
– – ﹤0.01% 688
2024
Q1 		$157K Buy
19,642
+1,000
+5% +$7.72K ﹤0.01% 685
2023
Q4 		$141K Sell
18,642
-1,050
-5% -$7.48K 0.01% 625
2023
Q3 		$140K Buy
19,692
+150
+0.8% +$1.09K 0.01% 623
2023
Q2 		$141K Buy
19,542
+110
+0.6% +$785 0.01% 609
2023
Q1 		$134K Hold
19,432
– – 0.01% 593
2022
Q4 		$126K Sell
19,432
-5,560
-22% -$34K 0.01% 574
2022
Q3 		$146K Hold
24,992
– – 0.01% 530
2022
Q2 		$158K Sell
24,992
-2,400
-9% -$15.8K 0.01% 463
2022
Q1 		$196K Hold
27,392
– – 0.02% 415
2021
Q4 		$216K Sell
27,392
-395
-1% -$3.35K 0.02% 348
2021
Q3 		$252K Hold
27,787
– – 0.03% 306
2021
Q2 		$251K Sell
27,787
-500
-2% -$4.6K 0.03% 297
2021
Q1 		$263K Sell
28,287
-560
-2% -$5.13K 0.03% 272
2020
Q4 		$261K Hold
28,847
– – 0.03% 276
2020
Q3 		$251K Buy
28,847
+350
+1% +$2.83K 0.04% 244
2020
Q2 		$223K Sell
28,497
-1,280
-4% -$9.51K 0.04% 245
2020
Q1 		$210K Hold
29,777
– – 0.05% 229
2019
Q4 		$267K Sell
29,777
-740
-2% -$6.72K 0.04% 259
2019
Q3 		$268K Buy
30,517
+120
+0.4% +$1.02K 0.05% 251
2019
Q2 		$258K Buy
30,397
+1,000
+3% +$8.56K 0.05% 242
2019
Q1 		$257K Hold
29,397
– – 0.05% 252
2018
Q4 		$244K Buy
29,397
+892
+3% +$8.99K 0.06% 242
2018
Q3 		$316K Buy
+28,505
New +$316K 0.07% 209

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
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 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
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dakota Wealth Management's JOF Position: Q4 2024 in Review

Dakota Wealth Management sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2024, closing a stake of 19,792 shares — an estimated $164K sold.

Dakota Wealth Management first reported a position in JOF in Q3 2018 and held it in 25 quarters. The position peaked at $316K in Q3 2018. 56 funds tracked by Wall St. Rank hold JOF as of Q4 2024.

  • Dakota Wealth Management reported no remaining Japan Smaller Capitalization Fund position as of Q4 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 19,792 Japan Smaller Capitalization Fund shares in Q4 2024, an estimated $164K.
  • Dakota Wealth Management first reported a position in Japan Smaller Capitalization Fund in Q3 2018 and held it in 25 quarters.
  • Dakota Wealth Management's Japan Smaller Capitalization Fund position peaked at $316K in Q3 2018.
  • 56 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2024.

Based on Dakota Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.