Mraz Amerine & Associates’s Japan Smaller Capitalization Fund JOF Stock Holding History

Mraz Amerine & Associates’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	$2.38M	Buy	202,362 +6,909	+4%	+$78.8K	0.34%	52
2026 Q1	$2.13M	Buy	195,453 +20,743	+12%	+$237K	0.31%	55
2025 Q4	$1.94M	Buy	174,710 +19,659	+13%	+$207K	0.29%	56
2025 Q3	$1.63M	Buy	155,051 +9,770	+7%	+$100K	0.25%	63
2025 Q2	$1.4M	Buy	145,281 +40,790	+39%	+$367K	0.22%	67
2025 Q1	$876K	Buy	104,491 +2,670	+3%	+$21.2K	0.15%	88
2024 Q4	$781K	Buy	101,821 +70,521	+225%	+$548K	0.14%	91
2024 Q3	$259K	Buy	+31,300	New	+$244K	0.05%	136
2013 Q4	–	Sell	-16,000	Closed	-$145K	–	140
2013 Q3	$145K	Hold	16,000	–	–	0.07%	121
2013 Q2	$137K	Buy	+16,000	New	+$142K	0.07%	118

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

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Mraz Amerine & Associates's JOF Position: Q2 2026 in Review

Mraz Amerine & Associates increased its Japan Smaller Capitalization Fund (JOF) stake by 3.5% in Q2 2026, buying an estimated $78.8K and bringing the position to 202,362 shares worth $2.38M. The position accounts for 0.34% of the portfolio, ranked #52.

Mraz Amerine & Associates first reported a position in JOF in Q2 2013 and has held it in 10 quarters since. 57 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

Mraz Amerine & Associates held 202,362 shares of Japan Smaller Capitalization Fund worth $2.38M as of Q2 2026.
Mraz Amerine & Associates bought 6,909 Japan Smaller Capitalization Fund shares in Q2 2026, an estimated $78.8K.
Japan Smaller Capitalization Fund made up 0.34% of Mraz Amerine & Associates's portfolio in Q2 2026, its #52 holding.
Mraz Amerine & Associates first reported a position in Japan Smaller Capitalization Fund in Q2 2013 and has held it in 10 quarters since.
57 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on Mraz Amerine & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.