MWA
JOF

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
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

Allspring Global Investments
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
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
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
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Morgan Stanley
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

Mills Wealth Advisors's JOF Position: Q2 2026 in Review

Mills Wealth Advisors reduced its Japan Smaller Capitalization Fund (JOF) stake by 48% in Q2 2026, selling an estimated $137K and leaving 12,823 shares worth $151K. The position accounts for 0.05% of the portfolio, ranked #76.

Mills Wealth Advisors first reported a position in JOF in Q2 2023 and has held it in 13 quarters since. The position peaked at $275K in Q4 2025. 56 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

  • Mills Wealth Advisors held 12,823 shares of Japan Smaller Capitalization Fund worth $151K as of Q2 2026.
  • Mills Wealth Advisors sold 11,997 Japan Smaller Capitalization Fund shares in Q2 2026, an estimated $137K.
  • Japan Smaller Capitalization Fund made up 0.05% of Mills Wealth Advisors's portfolio in Q2 2026, its #76 holding.
  • Mills Wealth Advisors first reported a position in Japan Smaller Capitalization Fund in Q2 2023 and has held it in 13 quarters since.
  • Mills Wealth Advisors's Japan Smaller Capitalization Fund position peaked at $275K in Q4 2025.
  • 56 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on Mills Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.