Noble Wealth Management PBC’s Japan Smaller Capitalization Fund JOF Stock Holding History

Noble Wealth Management PBC’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	$912K	Buy	72,405 +67,905	+1,509%	+$822K	0.41%	72
2026 Q2	$53K	Sell	4,500 -45,178	-91%	-$515K	0.02%	273
2026 Q1	$541K	Buy	49,678 +2,300	+5%	+$26.3K	0.27%	86
2025 Q4	$525K	Sell	47,378 -5,867	-11%	-$61.7K	0.26%	84
2025 Q3	$561K	Buy	+53,245	New	+$546K	0.3%	79

Other funds holding JOF

SFS

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

BIA

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

DWM

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

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 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

Noble Wealth Management PBC's JOF Position: Q3 2026 in Review

Noble Wealth Management PBC increased its Japan Smaller Capitalization Fund (JOF) stake by 1,509% in Q3 2026, buying an estimated $822K and bringing the position to 72,405 shares worth $912K. The position accounts for 0.41% of the portfolio, ranked #72.

Noble Wealth Management PBC first reported a position in JOF in Q3 2025 and has held it in 5 quarters since. 7 funds tracked by Wall St. Rank hold JOF as of Q3 2026.

Noble Wealth Management PBC held 72,405 shares of Japan Smaller Capitalization Fund worth $912K as of Q3 2026.
Noble Wealth Management PBC bought 67,905 Japan Smaller Capitalization Fund shares in Q3 2026, an estimated $822K.
Japan Smaller Capitalization Fund made up 0.41% of Noble Wealth Management PBC's portfolio in Q3 2026, its #72 holding.
Noble Wealth Management PBC first reported a position in Japan Smaller Capitalization Fund in Q3 2025 and has held it in 5 quarters since.
7 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.