PHS
JOF

Pekin Hardy Strauss’s Japan Smaller Capitalization Fund JOF Stock Holding History

Pekin Hardy Strauss’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 		$3.32M Buy
281,705
+47,136
+20% +$538K 0.29% 85
2026
Q1 		$2.56M Buy
234,569
+28,649
+14% +$327K 0.27% 103
2025
Q4 		$2.28M Buy
205,920
+8,453
+4% +$88.8K 0.21% 111
2025
Q3 		$2.08M Buy
197,467
+106,068
+116% +$1.09M 0.21% 113
2025
Q2 		$881K Buy
91,399
+73,780
+419% +$663K 0.1% 184
2025
Q1 		$148K Buy
17,619
+1,500
+9% +$11.9K 0.02% 343
2024
Q4 		$124K Hold
16,119
– – 0.02% 349
2024
Q3 		$133K Buy
16,119
+3,075
+24% +$24K 0.02% 330
2024
Q2 		$98.9K Hold
13,044
– – 0.01% 315
2024
Q1 		$104K Buy
13,044
+2,734
+27% +$21.1K 0.01% 315
2023
Q4 		$78.3K Hold
10,310
– – 0.01% 295
2023
Q3 		$73.3K Hold
10,310
– – 0.01% 300
2023
Q2 		$74.2K Sell
10,310
-535
-5% -$3.82K 0.01% 302
2023
Q1 		$74.9K Hold
10,845
– – 0.01% 302
2022
Q4 		$70.3K Sell
10,845
-1,250
-10% -$7.65K 0.01% 301
2022
Q3 		$71K Sell
12,095
-5,000
-29% -$31.6K 0.01% 300
2022
Q2 		$108K Sell
17,095
-114,025
-87% -$750K 0.02% 307
2022
Q1 		$939K Sell
131,120
-74,010
-36% -$560K 0.12% 169
2021
Q4 		$1.61M Sell
205,130
-50,275
-20% -$427K 0.22% 118
2021
Q3 		$2.31M Sell
255,405
-4,330
-2% -$39.4K 0.33% 86
2021
Q2 		$2.34M Buy
259,735
+78,525
+43% +$723K 0.33% 85
2021
Q1 		$1.69M Buy
181,210
+30,990
+21% +$284K 0.27% 95
2020
Q4 		$1.36M Buy
150,220
+76,550
+104% +$682K 0.24% 102
2020
Q3 		$639K Buy
+73,670
New +$596K 0.13% 145

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
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Pekin Hardy Strauss's JOF Position: Q2 2026 in Review

Pekin Hardy Strauss increased its Japan Smaller Capitalization Fund (JOF) stake by 20% in Q2 2026, buying an estimated $538K and bringing the position to 281,705 shares worth $3.32M. The position accounts for 0.29% of the portfolio, ranked #85.

Pekin Hardy Strauss first reported a position in JOF in Q3 2020 and has held it in 24 quarters since. 57 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

  • Pekin Hardy Strauss held 281,705 shares of Japan Smaller Capitalization Fund worth $3.32M as of Q2 2026.
  • Pekin Hardy Strauss bought 47,136 Japan Smaller Capitalization Fund shares in Q2 2026, an estimated $538K.
  • Japan Smaller Capitalization Fund made up 0.29% of Pekin Hardy Strauss's portfolio in Q2 2026, its #85 holding.
  • Pekin Hardy Strauss first reported a position in Japan Smaller Capitalization Fund in Q3 2020 and has held it in 24 quarters since.
  • 57 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.