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

Spire 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
2022 Q1	–	Sell	-2,000	Closed	-$16K	–	2705
2021 Q4	$16K	Buy	+2,000	New	+$17K	﹤0.01%	2201
2021 Q2	–	Sell	-2,000	Closed	-$19K	–	2782
2021 Q1	$19K	Buy	+2,000	New	+$18.3K	﹤0.01%	2165

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Spire Wealth Management's JOF Position: Q1 2022 in Review

Spire Wealth Management sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2022, closing a stake of 2,000 shares — an estimated $16K sold.

Spire Wealth Management first reported a position in JOF in Q1 2021 and held it in 2 quarters. The position peaked at $19K in Q1 2021. 50 funds tracked by Wall St. Rank hold JOF as of Q1 2022.

Spire Wealth Management reported no remaining Japan Smaller Capitalization Fund position as of Q1 2022 after selling out during the quarter.
Spire Wealth Management sold 2,000 Japan Smaller Capitalization Fund shares in Q1 2022, an estimated $16K.
Spire Wealth Management first reported a position in Japan Smaller Capitalization Fund in Q1 2021 and held it in 2 quarters.
Spire Wealth Management's Japan Smaller Capitalization Fund position peaked at $19K in Q1 2021.
50 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2022.

Based on Spire Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.