HWP
JOF

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

Highline Wealth Partners’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 		$2.36K Hold
200
– – ﹤0.01% 1151
2026
Q1 		$2.18K Sell
200
-100
-33% -$1.14K ﹤0.01% 1049
2025
Q4 		$3.32K Buy
+300
New +$3.15K ﹤0.01% 686

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

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

Highline Wealth Partners held its Japan Smaller Capitalization Fund (JOF) position steady in Q2 2026 at 200 shares worth $2.36K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

Highline Wealth Partners first reported a position in JOF in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.32K in Q4 2025. 57 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

  • Highline Wealth Partners held 200 shares of Japan Smaller Capitalization Fund worth $2.36K as of Q2 2026.
  • Highline Wealth Partners left its Japan Smaller Capitalization Fund share count unchanged in Q2 2026.
  • Japan Smaller Capitalization Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #1151 holding.
  • Highline Wealth Partners first reported a position in Japan Smaller Capitalization Fund in Q4 2025 and has held it in 3 quarters since.
  • Highline Wealth Partners's Japan Smaller Capitalization Fund position peaked at $3.32K in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.