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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

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
Saba Capital Management
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
Karpus Investment Management
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

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. 56 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.
  • 56 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.