ICMP
JOF

Integrated Capital Management (Pennsylvania)’s Japan Smaller Capitalization Fund JOF Stock Holding History

Integrated Capital Management (Pennsylvania)’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
2023
Q2 		– Sell
-52,359
Closed -$193K – 87
2023
Q1 		$193K Buy
52,359
+31,524
+151% +$214K 0.18% 29
2022
Q4 		$135K Sell
20,835
-1,818
-8% -$11.1K 0.12% 67
2022
Q3 		$132K Sell
22,653
-150
-0.7% -$947 0.13% 70
2022
Q2 		$144K Buy
22,803
+1,938
+9% +$12.7K 0.13% 67
2022
Q1 		$149K Sell
20,865
-1,792
-8% -$13.6K 0.12% 69
2021
Q4 		$178K Buy
22,657
+3,415
+18% +$29K 0.14% 62
2021
Q3 		$174K Buy
19,242
+1,922
+11% +$17.5K 0.14% 63
2021
Q2 		$156K Buy
17,320
+2,186
+14% +$20.1K 0.12% 79
2021
Q1 		$141K Buy
15,134
+1,803
+14% +$16.5K 0.12% 48
2020
Q4 		$121K Buy
13,331
+299
+2% +$2.66K 0.1% 31
2020
Q3 		$113K Buy
13,032
+779
+6% +$6.3K 0.1% 17
2020
Q2 		$96K Buy
12,253
+7
+0.1% +$52 0.09% 22
2020
Q1 		$86K Buy
+12,246
New +$97.7K 0.09% 18

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s JOF Position: Q2 2023 in Review

Integrated Capital Management (Pennsylvania) sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2023, closing a stake of 52,359 shares — an estimated $193K sold.

Integrated Capital Management (Pennsylvania) first reported a position in JOF in Q1 2020 and held it in 13 quarters. The position peaked at $193K in Q1 2023. 47 funds tracked by Wall St. Rank hold JOF as of Q2 2023.

  • Integrated Capital Management (Pennsylvania) reported no remaining Japan Smaller Capitalization Fund position as of Q2 2023 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 52,359 Japan Smaller Capitalization Fund shares in Q2 2023, an estimated $193K.
  • Integrated Capital Management (Pennsylvania) first reported a position in Japan Smaller Capitalization Fund in Q1 2020 and held it in 13 quarters.
  • Integrated Capital Management (Pennsylvania)'s Japan Smaller Capitalization Fund position peaked at $193K in Q1 2023.
  • 47 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2023.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2023, filed 31 Jul 2023.