Jones Financial Companies’s Japan Smaller Capitalization Fund JOF Stock Holding History

Jones Financial Companies’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	$3.82K	Buy	+333	New	+$3.8K	﹤0.01%	4221

Other funds holding JOF

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 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 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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

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

Jones Financial Companies's JOF Position: Q2 2026 in Review

Jones Financial Companies opened a new position in Japan Smaller Capitalization Fund (JOF) in Q2 2026: 333 shares worth $3.82K. The stake represents ﹤0.01% of the portfolio and ranks #4221 among its holdings.

57 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

Jones Financial Companies held 333 shares of Japan Smaller Capitalization Fund worth $3.82K as of Q2 2026.
Japan Smaller Capitalization Fund was a new Jones Financial Companies position in Q2 2026.
Japan Smaller Capitalization Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4221 holding.
57 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.