Envestnet Asset Management
JOF

Envestnet Asset Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Envestnet Asset 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
2023
Q2 		– Sell
-127,202
Closed -$879K – 4025
2023
Q1 		$879K Sell
127,202
-15,923
-11% -$108K ﹤0.01% 2765
2022
Q4 		$927K Sell
143,125
-248
-0.2% -$1.52K ﹤0.01% 2697
2022
Q3 		$840K Buy
143,373
+678
+0.5% +$4.28K ﹤0.01% 2703
2022
Q2 		$902K Buy
142,695
+9,231
+7% +$60.7K ﹤0.01% 2676
2022
Q1 		$956K Buy
133,464
+11,976
+10% +$90.7K ﹤0.01% 2701
2021
Q4 		$956K Buy
121,488
+11,580
+11% +$98.3K ﹤0.01% 2658
2021
Q3 		$995K Buy
109,908
+7,345
+7% +$66.9K ﹤0.01% 2548
2021
Q2 		$925K Buy
102,563
+4,836
+5% +$44.5K ﹤0.01% 2589
2021
Q1 		$909K Buy
97,727
+3,103
+3% +$28.4K ﹤0.01% 2459
2020
Q4 		$855K Buy
94,624
+3,415
+4% +$30.4K ﹤0.01% 2323
2020
Q3 		$791K Buy
91,209
+8,285
+10% +$67K ﹤0.01% 2165
2020
Q2 		$648K Buy
82,924
+11,763
+17% +$87.3K ﹤0.01% 2245
2020
Q1 		$502K Buy
+71,161
New +$568K ﹤0.01% 2230
2014
Q3 		– Sell
-121
Closed -$1K – 2805
2014
Q2 		$1K Buy
+121
New +$1.08K ﹤0.01% 2594

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Envestnet Asset Management's JOF Position: Q2 2023 in Review

Envestnet Asset Management sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2023, closing a stake of 127,202 shares — an estimated $879K sold.

Envestnet Asset Management first reported a position in JOF in Q2 2014 and held it in 14 quarters. The position peaked at $995K in Q3 2021. 47 funds tracked by Wall St. Rank hold JOF as of Q2 2023.

  • Envestnet Asset Management reported no remaining Japan Smaller Capitalization Fund position as of Q2 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 127,202 Japan Smaller Capitalization Fund shares in Q2 2023, an estimated $879K.
  • Envestnet Asset Management first reported a position in Japan Smaller Capitalization Fund in Q2 2014 and held it in 14 quarters.
  • Envestnet Asset Management's Japan Smaller Capitalization Fund position peaked at $995K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.