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 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 $59.7B AUM 29.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

DKM Wealth Management's JOF Position: Q1 2026 in Review

DKM Wealth Management held its Japan Smaller Capitalization Fund (JOF) position steady in Q1 2026 at 34,001 shares worth $371K. The position accounts for 0.27% of the portfolio, ranked #39.

DKM Wealth Management first reported a position in JOF in Q4 2024 and has held it in 6 quarters since. The position peaked at $377K in Q4 2025. 55 funds tracked by Wall St. Rank hold JOF as of Q1 2026.

DKM Wealth Management held 34,001 shares of Japan Smaller Capitalization Fund worth $371K as of Q1 2026.
DKM Wealth Management left its Japan Smaller Capitalization Fund share count unchanged in Q1 2026.
Japan Smaller Capitalization Fund made up 0.27% of DKM Wealth Management's portfolio in Q1 2026, its #39 holding.
DKM Wealth Management first reported a position in Japan Smaller Capitalization Fund in Q4 2024 and has held it in 6 quarters since.
DKM Wealth Management's Japan Smaller Capitalization Fund position peaked at $377K in Q4 2025.
55 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2026.

Based on DKM Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.