SWA
JOF

Sax Wealth Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History

Sax 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 		$233K Sell
21,395
-5,830
-21% -$66.5K 0.01% 501
2026
Q1 		$302K Hold
27,225
– – 0.01% 385
2025
Q4 		$302K Buy
+27,225
New +$286K 0.01% 394

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

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

Sax Wealth Advisors reduced its Japan Smaller Capitalization Fund (JOF) stake by 21% in Q2 2026, selling an estimated $66.5K and leaving 21,395 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #501.

Sax Wealth Advisors first reported a position in JOF in Q4 2025 and has held it in 3 quarters since. The position peaked at $302K in Q1 2026. 57 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

  • Sax Wealth Advisors held 21,395 shares of Japan Smaller Capitalization Fund worth $233K as of Q2 2026.
  • Sax Wealth Advisors sold 5,830 Japan Smaller Capitalization Fund shares in Q2 2026, an estimated $66.5K.
  • Japan Smaller Capitalization Fund made up 0.01% of Sax Wealth Advisors's portfolio in Q2 2026, its #501 holding.
  • Sax Wealth Advisors first reported a position in Japan Smaller Capitalization Fund in Q4 2025 and has held it in 3 quarters since.
  • Sax Wealth Advisors's Japan Smaller Capitalization Fund position peaked at $302K in Q1 2026.
  • 57 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.