Successful Portfolios’s Japan Smaller Capitalization Fund JOF Stock Holding History

Successful Portfolios’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	$176K	Hold	15,000	–	–	0.08%	190
2026 Q1	$160K	Hold	15,000	–	–	0.09%	178
2025 Q4	$167K	Hold	15,000	–	–	0.09%	182
2025 Q3	$158K	Hold	15,000	–	–	0.09%	168
2025 Q2	$145K	Hold	15,000	–	–	0.09%	163
2025 Q1	$126K	Hold	15,000	–	–	0.09%	153
2024 Q4	$115K	Hold	15,000	–	–	0.08%	156
2024 Q3	$124K	Hold	15,000	–	–	0.08%	159
2024 Q2	$114K	Hold	15,000	–	–	0.08%	154
2024 Q1	$120K	Hold	15,000	–	–	0.08%	168
2023 Q4	$114K	Buy	+15,000	New	+$107K	0.09%	166

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

Successful Portfolios's JOF Position: Q2 2026 in Review

Successful Portfolios held its Japan Smaller Capitalization Fund (JOF) position steady in Q2 2026 at 15,000 shares worth $176K. The position accounts for 0.08% of the portfolio, ranked #190.

Successful Portfolios first reported a position in JOF in Q4 2023 and has held it in 11 quarters since. 56 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

Successful Portfolios held 15,000 shares of Japan Smaller Capitalization Fund worth $176K as of Q2 2026.
Successful Portfolios left its Japan Smaller Capitalization Fund share count unchanged in Q2 2026.
Japan Smaller Capitalization Fund made up 0.08% of Successful Portfolios's portfolio in Q2 2026, its #190 holding.
Successful Portfolios first reported a position in Japan Smaller Capitalization Fund in Q4 2023 and has held it in 11 quarters since.
56 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on Successful Portfolios's 13F filing for Q2 2026, filed 14 Jul 2026.