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

DKM 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
2026 Q2	$401K	Hold	34,001	–	–	0.26%	40
2026 Q1	$371K	Hold	34,001	–	–	0.27%	39
2025 Q4	$377K	Hold	34,001	–	–	0.28%	39
2025 Q3	$358K	Hold	34,001	–	–	0.29%	39
2025 Q2	$328K	Hold	34,001	–	–	0.28%	38
2025 Q1	$285K	Hold	34,001	–	–	0.28%	37
2024 Q4	$261K	Buy	+34,001	New	+$264K	0.25%	38

Other funds holding JOF

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 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 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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

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

DKM Wealth Management's JOF Position: Q2 2026 in Review

DKM Wealth Management held its Japan Smaller Capitalization Fund (JOF) position steady in Q2 2026 at 34,001 shares worth $401K. The position accounts for 0.26% of the portfolio, ranked #40.

DKM Wealth Management first reported a position in JOF in Q4 2024 and has held it in 7 quarters since. 56 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

DKM Wealth Management held 34,001 shares of Japan Smaller Capitalization Fund worth $401K as of Q2 2026.
DKM Wealth Management left its Japan Smaller Capitalization Fund share count unchanged in Q2 2026.
Japan Smaller Capitalization Fund made up 0.26% of DKM Wealth Management's portfolio in Q2 2026, its #40 holding.
DKM Wealth Management first reported a position in Japan Smaller Capitalization Fund in Q4 2024 and has held it in 7 quarters since.
56 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on DKM Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.