IAA
JOF

Independent Advisor Alliance’s Japan Smaller Capitalization Fund JOF Stock Holding History

Independent Advisor Alliance’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
-19,800
Closed -$216K – 1399
2026
Q1 		$216K Buy
+19,800
New +$226K ﹤0.01% 1464
2025
Q1 		– Sell
-39,150
Closed -$300K – 1128
2024
Q4 		$300K Buy
+39,150
New +$304K ﹤0.01% 1144

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

Independent Advisor Alliance's JOF Position: Q2 2026 in Review

Independent Advisor Alliance sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2026, closing a stake of 19,800 shares — an estimated $216K sold.

Independent Advisor Alliance first reported a position in JOF in Q4 2024 and held it in 2 quarters. The position peaked at $300K in Q4 2024. 57 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

  • Independent Advisor Alliance reported no remaining Japan Smaller Capitalization Fund position as of Q2 2026 after selling out during the quarter.
  • Independent Advisor Alliance sold 19,800 Japan Smaller Capitalization Fund shares in Q2 2026, an estimated $216K.
  • Independent Advisor Alliance first reported a position in Japan Smaller Capitalization Fund in Q4 2024 and held it in 2 quarters.
  • Independent Advisor Alliance's Japan Smaller Capitalization Fund position peaked at $300K in Q4 2024.
  • 57 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.