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

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

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

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

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. 56 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.
56 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.