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JNBA Financial Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History

JNBA Financial 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
2016
Q4 		– Sell
-4,400
Closed -$46K – 919
2016
Q3 		$46K Buy
+4,400
New +$44.8K 0.01% 552

Other funds holding JOF

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
BIA
Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return
Curi RMB Capital
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

JNBA Financial Advisors's JOF Position: Q4 2016 in Review

JNBA Financial Advisors sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2016, closing a stake of 4,400 shares — an estimated $46K sold.

JNBA Financial Advisors first reported a position in JOF in Q3 2016 and held it in 1 quarter. The position peaked at $46K in Q3 2016. 42 funds tracked by Wall St. Rank hold JOF as of Q4 2016.

  • JNBA Financial Advisors reported no remaining Japan Smaller Capitalization Fund position as of Q4 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 4,400 Japan Smaller Capitalization Fund shares in Q4 2016, an estimated $46K.
  • JNBA Financial Advisors first reported a position in Japan Smaller Capitalization Fund in Q3 2016 and held it in 1 quarter.
  • JNBA Financial Advisors's Japan Smaller Capitalization Fund position peaked at $46K in Q3 2016.
  • 42 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.