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Evolve Private Wealth’s Japan Smaller Capitalization Fund JOF Stock Holding History

Evolve Private Wealth’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 		– Sell
-57,744
Closed -$629K – 1130
2026
Q1 		$629K Sell
57,744
-146
-0.3% -$1.67K 0.03% 477
2025
Q4 		$641K Buy
+57,890
New +$608K 0.04% 436

Other funds holding JOF

Allspring Global Investments
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
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
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
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Morgan Stanley
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

Evolve Private Wealth's JOF Position: Q2 2026 in Review

Evolve Private Wealth sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2026, closing a stake of 57,744 shares — an estimated $629K sold.

Evolve Private Wealth first reported a position in JOF in Q4 2025 and held it in 2 quarters. The position peaked at $641K in Q4 2025. 56 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

  • Evolve Private Wealth reported no remaining Japan Smaller Capitalization Fund position as of Q2 2026 after selling out during the quarter.
  • Evolve Private Wealth sold 57,744 Japan Smaller Capitalization Fund shares in Q2 2026, an estimated $629K.
  • Evolve Private Wealth first reported a position in Japan Smaller Capitalization Fund in Q4 2025 and held it in 2 quarters.
  • Evolve Private Wealth's Japan Smaller Capitalization Fund position peaked at $641K in Q4 2025.
  • 56 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on Evolve Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.