Frontier Wealth Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Frontier Wealth 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
2022 Q1	–	Sell	-11,801	Closed	-$93K	–	418
2021 Q4	$93K	Sell	11,801 -1,984	-14%	-$16.8K	0.01%	413
2021 Q3	$125K	Hold	13,785	–	–	0.01%	406
2021 Q2	$124K	Hold	13,785	–	–	0.01%	416
2021 Q1	$128K	Sell	13,785 -400	-3%	-$3.66K	0.01%	373
2020 Q4	$128K	Hold	14,185	–	–	0.01%	365
2020 Q3	$123K	Sell	14,185 -6,938	-33%	-$56.1K	0.01%	351
2020 Q2	$165K	Buy	+21,123	New	+$157K	0.02%	335

Other funds holding JOF

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return