International Assets Investment Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

International Assets Investment 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
2026 Q2	$45.8K	Hold	3,900	–	–	﹤0.01%	1346
2026 Q1	$43.3K	Hold	3,900	–	–	﹤0.01%	1271
2025 Q4	$43.2K	Buy	+3,900	New	+$41K	﹤0.01%	1255
2024 Q4	–	Sell	-38,042	Closed	-$4.6K	–	1358
2024 Q3	$4.6K	Buy	38,042 +33,442	+727%	+$261K	0.01%	594
2024 Q2	$34.9K	Buy	+4,600	New	+$35.4K	﹤0.01%	1300
2021 Q2	–	Sell	-5,700	Closed	-$52K	–	1208
2021 Q1	$52K	Hold	5,700	–	–	﹤0.01%	946
2020 Q4	$52K	Buy	+5,700	New	+$50.8K	0.01%	832

Other funds holding JOF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

BIA

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

International Assets Investment Management's JOF Position: Q2 2026 in Review

International Assets Investment Management held its Japan Smaller Capitalization Fund (JOF) position steady in Q2 2026 at 3,900 shares worth $45.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

International Assets Investment Management first reported a position in JOF in Q4 2020 and has held it in 7 quarters since. The position peaked at $52K in Q1 2021. 30 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

International Assets Investment Management held 3,900 shares of Japan Smaller Capitalization Fund worth $45.8K as of Q2 2026.
International Assets Investment Management left its Japan Smaller Capitalization Fund share count unchanged in Q2 2026.
Japan Smaller Capitalization Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1346 holding.
International Assets Investment Management first reported a position in Japan Smaller Capitalization Fund in Q4 2020 and has held it in 7 quarters since.
International Assets Investment Management's Japan Smaller Capitalization Fund position peaked at $52K in Q1 2021.
30 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.