Point View Wealth Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Point View Wealth Management’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
2020 Q4	$221K	Hold	24,461	–	–	0.09%	241
2020 Q3	$212K	Sell	24,461 -616	-2%	-$4.98K	0.1%	233
2020 Q2	$196K	Hold	25,077	–	–	0.09%	236
2020 Q1	$177K	Sell	25,077 -403	-2%	-$3.22K	0.1%	222
2019 Q4	$228K	Hold	25,480	–	–	0.09%	233
2019 Q3	$223K	Sell	25,480 -5,510	-18%	-$47K	0.1%	229
2019 Q2	$263K	Buy	30,990 +1,288	+4%	+$11K	0.11%	211
2019 Q1	$260K	Hold	29,702	–	–	0.12%	207
2018 Q4	$247K	Hold	29,702	–	–	0.12%	201
2018 Q3	$329K	Hold	29,702	–	–	0.15%	183
2018 Q2	$346K	Hold	29,702	–	–	0.16%	175
2018 Q1	$365K	Hold	29,702	–	–	0.18%	168
2017 Q4	$351K	Hold	29,702	–	–	0.17%	166
2017 Q3	$373K	Sell	29,702 -2,812	-9%	-$34K	0.18%	163
2017 Q2	$373K	Sell	32,514 -334	-1%	-$3.74K	0.18%	160
2017 Q1	$356K	Buy	32,848 +1,788	+6%	+$18.6K	0.18%	158
2016 Q4	$302K	Sell	31,060 -3,909	-11%	-$40.6K	0.17%	167
2016 Q3	$369K	Hold	34,969	–	–	0.22%	144
2016 Q2	$342K	Hold	34,969	–	–	0.21%	151
2016 Q1	$337K	Sell	34,969 -4,164	-11%	-$39.1K	0.22%	144
2015 Q4	$400K	Hold	39,133	–	–	0.29%	121
2015 Q3	$398K	Hold	39,133	–	–	0.32%	109
2015 Q2	$422K	Sell	39,133 -2,455	-6%	-$25.5K	0.33%	107
2015 Q1	$413K	Sell	41,588 -902	-2%	-$8.51K	0.32%	115
2014 Q4	$381K	Sell	42,490 -4,644	-10%	-$42.5K	0.28%	114
2014 Q3	$457K	Buy	47,134 +1,899	+4%	+$18.3K	0.39%	93
2014 Q2	$428K	Buy	45,235 +429	+1%	+$3.82K	0.37%	99
2014 Q1	$393K	Sell	44,806 -825	-2%	-$7.26K	0.36%	98
2013 Q4	$418K	Buy	+45,631	New	+$418K	0.4%	89

Other funds holding JOF

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

GAMA

Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

PHS

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

SCM

Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return

Point View Wealth Management's JOF Position: Q4 2020 in Review

Point View Wealth Management held its Japan Smaller Capitalization Fund (JOF) position steady in Q4 2020 at 24,461 shares worth $221K. The position accounts for 0.09% of the portfolio, ranked #241.

Point View Wealth Management first reported a position in JOF in Q4 2013 and has held it in 29 quarters since. The position peaked at $457K in Q3 2014. 52 funds tracked by Wall St. Rank hold JOF as of Q4 2020.

Point View Wealth Management held 24,461 shares of Japan Smaller Capitalization Fund worth $221K as of Q4 2020.
Point View Wealth Management left its Japan Smaller Capitalization Fund share count unchanged in Q4 2020.
Japan Smaller Capitalization Fund made up 0.09% of Point View Wealth Management's portfolio in Q4 2020, its #241 holding.
Point View Wealth Management first reported a position in Japan Smaller Capitalization Fund in Q4 2013 and has held it in 29 quarters since.
Point View Wealth Management's Japan Smaller Capitalization Fund position peaked at $457K in Q3 2014.
52 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.