HighTower Advisors
JOF

HighTower Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History

HighTower 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
2025
Q2 		– Sell
-15,170
Closed -$127K – 3873
2025
Q1 		$127K Sell
15,170
-2,295
-13% -$18.3K ﹤0.01% 3311
2024
Q4 		$134K Sell
17,465
-5,006
-22% -$38.9K ﹤0.01% 3307
2024
Q3 		$181K Buy
22,471
+1,609
+8% +$12.6K ﹤0.01% 3169
2024
Q2 		$155K Buy
20,862
+4,001
+24% +$30.8K ﹤0.01% 3098
2024
Q1 		$126K Sell
16,861
-2,098
-11% -$16.2K ﹤0.01% 3101
2023
Q4 		$137K Sell
18,959
-8,475
-31% -$60.4K ﹤0.01% 3122
2023
Q3 		$188K Buy
27,434
+17,371
+173% +$127K ﹤0.01% 2937
2023
Q2 		$72K Sell
10,063
-26,485
-72% -$189K ﹤0.01% 3128
2023
Q1 		$247K Buy
36,548
+26,248
+255% +$178K ﹤0.01% 2595
2022
Q4 		$67K Buy
+10,300
New +$63K ﹤0.01% 2987

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
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

HighTower Advisors's JOF Position: Q2 2025 in Review

HighTower Advisors sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2025, closing a stake of 15,170 shares — an estimated $127K sold.

HighTower Advisors first reported a position in JOF in Q4 2022 and held it in 10 quarters. The position peaked at $247K in Q1 2023. 50 funds tracked by Wall St. Rank hold JOF as of Q2 2025.

  • HighTower Advisors reported no remaining Japan Smaller Capitalization Fund position as of Q2 2025 after selling out during the quarter.
  • HighTower Advisors sold 15,170 Japan Smaller Capitalization Fund shares in Q2 2025, an estimated $127K.
  • HighTower Advisors first reported a position in Japan Smaller Capitalization Fund in Q4 2022 and held it in 10 quarters.
  • HighTower Advisors's Japan Smaller Capitalization Fund position peaked at $247K in Q1 2023.
  • 50 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2025.

Based on HighTower Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.