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

Seed 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
2025 Q4	–	Sell	-10,400	Closed	-$110K	–	112
2025 Q3	$110K	Sell	10,400 -2,000	-16%	-$20.5K	0.08%	112
2025 Q2	$120K	Hold	12,400	–	–	0.09%	147
2025 Q1	$104K	Hold	12,400	–	–	0.08%	149
2024 Q4	$95.1K	Hold	12,400	–	–	0.08%	148
2024 Q3	$103K	Hold	12,400	–	–	0.08%	156
2024 Q2	$94K	Hold	12,400	–	–	0.08%	149
2024 Q1	$97.6K	Hold	12,400	–	–	0.09%	152
2023 Q4	$93.7K	Hold	12,400	–	–	0.09%	148
2023 Q3	$88.2K	Hold	12,400	–	–	0.1%	136
2023 Q2	$89.3K	Hold	12,400	–	–	0.09%	140
2023 Q1	$85.7K	Hold	12,400	–	–	0.1%	131
2022 Q4	$80.4K	Buy	+12,400	New	+$75.9K	0.09%	131

Other funds holding JOF

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Seed Wealth Management's JOF Position: Q4 2025 in Review

Seed Wealth Management sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2025, closing a stake of 10,400 shares — an estimated $110K sold.

Seed Wealth Management first reported a position in JOF in Q4 2022 and held it in 12 quarters. The position peaked at $120K in Q2 2025. 51 funds tracked by Wall St. Rank hold JOF as of Q4 2025.

Seed Wealth Management reported no remaining Japan Smaller Capitalization Fund position as of Q4 2025 after selling out during the quarter.
Seed Wealth Management sold 10,400 Japan Smaller Capitalization Fund shares in Q4 2025, an estimated $110K.
Seed Wealth Management first reported a position in Japan Smaller Capitalization Fund in Q4 2022 and held it in 12 quarters.
Seed Wealth Management's Japan Smaller Capitalization Fund position peaked at $120K in Q2 2025.
51 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2025.

Based on Seed Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.