Focus Partners Wealth
JOF

Focus Partners Wealth’s Japan Smaller Capitalization Fund JOF Stock Holding History

Focus Partners 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
-111,255
Closed -$1.21M – 2874
2026
Q1 		$1.21M Sell
111,255
-11,034
-9% -$126K ﹤0.01% 1537
2025
Q4 		$1.35M Buy
+122,289
New +$1.29M ﹤0.01% 1494

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

Focus Partners Wealth's JOF Position: Q2 2026 in Review

Focus Partners Wealth sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2026, closing a stake of 111,255 shares — an estimated $1.21M sold.

Focus Partners Wealth first reported a position in JOF in Q4 2025 and held it in 2 quarters. The position peaked at $1.35M in Q4 2025. 57 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

  • Focus Partners Wealth reported no remaining Japan Smaller Capitalization Fund position as of Q2 2026 after selling out during the quarter.
  • Focus Partners Wealth sold 111,255 Japan Smaller Capitalization Fund shares in Q2 2026, an estimated $1.21M.
  • Focus Partners Wealth first reported a position in Japan Smaller Capitalization Fund in Q4 2025 and held it in 2 quarters.
  • Focus Partners Wealth's Japan Smaller Capitalization Fund position peaked at $1.35M in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

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