James Investment Research’s Japan Smaller Capitalization Fund JOF Stock Holding History

James Investment Research’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
2018 Q4	–	Sell	-4,700	Closed	-$52K	–	851
2018 Q3	$52K	Hold	4,700	–	–	﹤0.01%	680
2018 Q2	$55K	Hold	4,700	–	–	﹤0.01%	671
2018 Q1	$58K	Buy	+4,700	New	+$57.8K	﹤0.01%	655
2016 Q2	–	Sell	-1,000	Closed	-$10K	–	541
2016 Q1	$10K	Sell	1,000 -2,000	-67%	-$18.8K	﹤0.01%	429
2015 Q4	$31K	Hold	3,000	–	–	﹤0.01%	380
2015 Q3	$31K	Hold	3,000	–	–	﹤0.01%	372
2015 Q2	$32K	Buy	+3,000	New	+$31.1K	﹤0.01%	389
2014 Q1	–	Sell	-10,475	Closed	-$96K	–	538
2013 Q4	$96K	Sell	10,475 -3,500	-25%	-$32.1K	﹤0.01%	343
2013 Q3	$127K	Buy	13,975 +3,575	+34%	+$32.1K	﹤0.01%	326
2013 Q2	$89K	Buy	+10,400	New	+$92.2K	﹤0.01%	341

Other funds holding JOF

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return