Shaker Financial Services’s Japan Smaller Capitalization Fund JOF Stock Holding History

Shaker Financial Services’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	$1.1M	Buy	93,079 +3,000	+3%	+$34.2K	0.34%	83
2026 Q1	$982K	Sell	90,079 -3,602	-4%	-$41.1K	0.34%	90
2025 Q4	$1.04M	Sell	93,681 -3,894	-4%	-$40.9K	0.33%	100
2025 Q3	$1.03M	Hold	97,575	–	–	0.35%	83
2025 Q2	$941K	Buy	97,575 +30,699	+46%	+$276K	0.34%	86
2025 Q1	$561K	Hold	66,876	–	–	0.22%	111
2024 Q4	$513K	Sell	66,876 -8,757	-12%	-$68.1K	0.2%	125
2024 Q3	$625K	Hold	75,633	–	–	0.24%	104
2024 Q2	$573K	Hold	75,633	–	–	0.23%	108
2024 Q1	$604K	Hold	75,633	–	–	0.23%	104
2023 Q4	$574K	Hold	75,633	–	–	0.24%	103
2023 Q3	$538K	Hold	75,633	–	–	0.25%	98
2023 Q2	$545K	Hold	75,633	–	–	0.24%	106
2023 Q1	$523K	Hold	75,633	–	–	0.23%	112
2022 Q4	$490K	Sell	75,633 -4,410	-6%	-$27K	0.23%	104
2022 Q3	$469K	Buy	80,043 +23,520	+42%	+$148K	0.23%	100
2022 Q2	$357K	Hold	56,523	–	–	0.17%	99
2022 Q1	$405K	Buy	56,523 +15,796	+39%	+$120K	0.15%	119
2021 Q4	$321K	Sell	40,727 -33,526	-45%	-$285K	0.11%	135
2021 Q3	$672K	Hold	74,253	–	–	0.27%	95
2021 Q2	$670K	Hold	74,253	–	–	0.25%	111
2021 Q1	$691K	Buy	74,253 +40,710	+121%	+$373K	0.28%	108
2020 Q4	$303K	Buy	33,543 +21,013	+168%	+$187K	0.13%	139
2020 Q3	$109K	Hold	12,530	–	–	0.06%	152
2020 Q2	$98K	Buy	+12,530	New	+$93K	0.05%	151
2015 Q3	–	Sell	-38,112	Closed	-$411K	–	118
2015 Q2	$411K	Sell	38,112 -1,300	-3%	-$13.5K	0.26%	84
2015 Q1	$392K	Buy	39,412 +8,800	+29%	+$83K	0.24%	92
2014 Q4	$275K	Sell	30,612 -40,196	-57%	-$368K	0.18%	109
2014 Q3	$686K	Sell	70,808 -4,093	-5%	-$39.5K	0.44%	70
2014 Q2	$708K	Buy	74,901 +6,158	+9%	+$54.8K	0.43%	79
2014 Q1	$602K	Buy	68,743 +35,112	+104%	+$309K	0.4%	80
2013 Q4	$308K	Sell	33,631 -9,000	-21%	-$82.5K	0.21%	118
2013 Q3	$388K	Sell	42,631 -6,000	-12%	-$53.9K	0.29%	112
2013 Q2	$417K	Buy	+48,631	New	+$431K	0.31%	100

Other funds holding JOF

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 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 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

PHS

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

Shaker Financial Services's JOF Position: Q2 2026 in Review

Shaker Financial Services increased its Japan Smaller Capitalization Fund (JOF) stake by 3.3% in Q2 2026, buying an estimated $34.2K and bringing the position to 93,079 shares worth $1.1M. The position accounts for 0.34% of the portfolio, ranked #83.

Shaker Financial Services first reported a position in JOF in Q2 2013 and has held it in 34 quarters since. 57 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

Shaker Financial Services held 93,079 shares of Japan Smaller Capitalization Fund worth $1.1M as of Q2 2026.
Shaker Financial Services bought 3,000 Japan Smaller Capitalization Fund shares in Q2 2026, an estimated $34.2K.
Japan Smaller Capitalization Fund made up 0.34% of Shaker Financial Services's portfolio in Q2 2026, its #83 holding.
Shaker Financial Services first reported a position in Japan Smaller Capitalization Fund in Q2 2013 and has held it in 34 quarters since.
57 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.