DWM
JOF

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

Dorchester 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
2021
Q3 		– Sell
-15,250
Closed -$138K – 151
2021
Q2 		$138K Hold
15,250
– – 0.03% 149
2021
Q1 		$142K Buy
15,250
+250
+2% +$2.29K 0.04% 140
2020
Q4 		$136K Buy
+15,000
New +$134K 0.04% 142

Other funds holding JOF

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Dorchester Wealth Management's JOF Position: Q3 2021 in Review

Dorchester Wealth Management sold out of Japan Smaller Capitalization Fund (JOF) in Q3 2021, closing a stake of 15,250 shares — an estimated $138K sold.

Dorchester Wealth Management first reported a position in JOF in Q4 2020 and held it in 3 quarters. The position peaked at $142K in Q1 2021. 49 funds tracked by Wall St. Rank hold JOF as of Q3 2021.

  • Dorchester Wealth Management reported no remaining Japan Smaller Capitalization Fund position as of Q3 2021 after selling out during the quarter.
  • Dorchester Wealth Management sold 15,250 Japan Smaller Capitalization Fund shares in Q3 2021, an estimated $138K.
  • Dorchester Wealth Management first reported a position in Japan Smaller Capitalization Fund in Q4 2020 and held it in 3 quarters.
  • Dorchester Wealth Management's Japan Smaller Capitalization Fund position peaked at $142K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2021.

Based on Dorchester Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.