Kovitz Investment Group Partners’s Japan Smaller Capitalization Fund JOF Stock Holding History

Kovitz Investment Group Partners’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
2025 Q4	–	Sell	-131,934	Closed	-$1.39M	–	916
2025 Q3	$1.39M	Sell	131,934 -21,794	-14%	-$224K	0.01%	753
2025 Q2	$1.48M	Sell	153,728 -10,014	-6%	-$90K	0.01%	708
2025 Q1	$1.37M	Sell	163,742 -2,050	-1%	-$16.3K	0.01%	661
2024 Q4	$1.27M	Sell	165,792 -1,381	-0.8%	-$10.7K	0.01%	667
2024 Q3	$1.35M	Buy	+167,173	New	+$1.31M	0.01%	561

Other funds holding JOF

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 New York $66.1B AUM 33.53% 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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Kovitz Investment Group Partners's JOF Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2025, closing a stake of 131,934 shares — an estimated $1.39M sold.

Kovitz Investment Group Partners first reported a position in JOF in Q3 2024 and held it in 5 quarters. The position peaked at $1.48M in Q2 2025. 51 funds tracked by Wall St. Rank hold JOF as of Q4 2025.

Kovitz Investment Group Partners reported no remaining Japan Smaller Capitalization Fund position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 131,934 Japan Smaller Capitalization Fund shares in Q4 2025, an estimated $1.39M.
Kovitz Investment Group Partners first reported a position in Japan Smaller Capitalization Fund in Q3 2024 and held it in 5 quarters.
Kovitz Investment Group Partners's Japan Smaller Capitalization Fund position peaked at $1.48M in Q2 2025.
51 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.