Mills Wealth Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History

Mills Wealth 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
2026 Q3	$162K	Hold	12,823	–	–	0.05%	78
2026 Q2	$151K	Sell	12,823 -11,997	-48%	-$137K	0.05%	76
2026 Q1	$271K	Buy	24,820 +2	+0%	+$23	0.09%	63
2025 Q4	$275K	Sell	24,818 -48	-0.2%	-$504	0.11%	57
2025 Q3	$262K	Buy	24,866 +15	+0.1%	+$154	0.11%	61
2025 Q2	$240K	Buy	24,851 +2,070	+9%	+$18.6K	0.11%	60
2025 Q1	$191K	Sell	22,781 -40	-0.2%	-$318	0.1%	63
2024 Q4	$175K	Buy	22,821 +8	+0%	+$62	0.1%	61
2024 Q3	$189K	Buy	22,813 +514	+2%	+$4.01K	0.13%	53
2024 Q2	$169K	Hold	22,299	–	–	0.12%	51
2024 Q1	$178K	Buy	22,299 +10,211	+84%	+$78.9K	0.13%	52
2023 Q4	$91.7K	Buy	12,088 +4	+0%	+$29	0.07%	50
2023 Q3	$85.9K	Buy	12,084 +114	+1%	+$832	0.07%	48
2023 Q2	$86.2K	Buy	+11,970	New	+$85.5K	0.07%	47

Other funds holding JOF

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return

Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Successful Portfolios Clearwater, Florida $217M AUM 30.72% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Mills Wealth Advisors's JOF Position: Q3 2026 in Review

Mills Wealth Advisors held its Japan Smaller Capitalization Fund (JOF) position steady in Q3 2026 at 12,823 shares worth $162K. The position accounts for 0.05% of the portfolio, ranked #78.

Mills Wealth Advisors first reported a position in JOF in Q2 2023 and has held it in 14 quarters since. The position peaked at $275K in Q4 2025. 11 funds tracked by Wall St. Rank hold JOF as of Q3 2026.

Mills Wealth Advisors held 12,823 shares of Japan Smaller Capitalization Fund worth $162K as of Q3 2026.
Mills Wealth Advisors left its Japan Smaller Capitalization Fund share count unchanged in Q3 2026.
Japan Smaller Capitalization Fund made up 0.05% of Mills Wealth Advisors's portfolio in Q3 2026, its #78 holding.
Mills Wealth Advisors first reported a position in Japan Smaller Capitalization Fund in Q2 2023 and has held it in 14 quarters since.
Mills Wealth Advisors's Japan Smaller Capitalization Fund position peaked at $275K in Q4 2025.
11 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2026.

Based on Mills Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.