FHA
JOF

Flagship Harbor Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History

Flagship Harbor Advisors’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 		$1.92M Buy
+162,571
New +$1.85M 0.07% 232
2026
Q1 		– Sell
-200
Closed -$2.22K – 1496
2025
Q4 		$2.22K Buy
+200
New +$2.1K ﹤0.01% 1833

Other funds holding JOF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

Flagship Harbor Advisors's JOF Position: Q2 2026 in Review

Flagship Harbor Advisors opened a new position in Japan Smaller Capitalization Fund (JOF) in Q2 2026: 162,571 shares worth $1.92M. The stake represents 0.07% of the portfolio and ranks #232 among its holdings. This is a return to the name: Flagship Harbor Advisors previously reported a position in JOF as recently as Q4 2025.

Flagship Harbor Advisors first reported a position in JOF in Q4 2025 and has held it in 2 quarters since. 21 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

  • Flagship Harbor Advisors held 162,571 shares of Japan Smaller Capitalization Fund worth $1.92M as of Q2 2026.
  • Japan Smaller Capitalization Fund was a new Flagship Harbor Advisors position in Q2 2026.
  • Japan Smaller Capitalization Fund made up 0.07% of Flagship Harbor Advisors's portfolio in Q2 2026, its #232 holding.
  • Flagship Harbor Advisors first reported a position in Japan Smaller Capitalization Fund in Q4 2025 and has held it in 2 quarters since.
  • 21 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.