LPL Financial
JOF

LPL Financial’s Japan Smaller Capitalization Fund JOF Stock Holding History

LPL Financial’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 		$1.78M Buy
150,688
+31,520
+26% +$360K ﹤0.01% 3883
2026
Q1 		$1.3M Buy
119,168
+61,289
+106% +$700K ﹤0.01% 3922
2025
Q4 		$641K Buy
+57,879
New +$608K ﹤0.01% 4491
2019
Q2 		– Sell
-30,539
Closed -$268K – 3310
2019
Q1 		$268K Buy
30,539
+4,255
+16% +$37.1K ﹤0.01% 2733
2018
Q4 		$219K Buy
26,284
+5,938
+29% +$59.8K ﹤0.01% 2743
2018
Q3 		$225K Buy
20,346
+2,250
+12% +$24.9K ﹤0.01% 2903
2018
Q2 		$211K Sell
18,096
-60
-0.3% -$731 ﹤0.01% 2941
2018
Q1 		$223K Buy
18,156
+6,550
+56% +$80.6K ﹤0.01% 2870
2017
Q4 		$137K Buy
11,606
+1,462
+14% +$18.7K ﹤0.01% 2893
2017
Q3 		$127K Buy
+10,144
New +$123K ﹤0.01% 2752

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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

LPL Financial's JOF Position: Q2 2026 in Review

LPL Financial increased its Japan Smaller Capitalization Fund (JOF) stake by 26% in Q2 2026, buying an estimated $360K and bringing the position to 150,688 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3883.

LPL Financial first reported a position in JOF in Q3 2017 and has held it in 10 quarters since. 20 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

  • LPL Financial held 150,688 shares of Japan Smaller Capitalization Fund worth $1.78M as of Q2 2026.
  • LPL Financial bought 31,520 Japan Smaller Capitalization Fund shares in Q2 2026, an estimated $360K.
  • Japan Smaller Capitalization Fund made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3883 holding.
  • LPL Financial first reported a position in Japan Smaller Capitalization Fund in Q3 2017 and has held it in 10 quarters since.
  • 20 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.