US Bancorp’s Japan Smaller Capitalization Fund JOF Stock Holding History

US Bancorp’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	$18K	Hold	1,525	–	–	﹤0.01%	3251
2026 Q1	$16.6K	Hold	1,525	–	–	﹤0.01%	3188
2025 Q4	$16.9K	Hold	1,525	–	–	﹤0.01%	3148
2025 Q3	$16.1K	Hold	1,525	–	–	﹤0.01%	3144
2025 Q2	$14.7K	Hold	1,525	–	–	﹤0.01%	3293
2025 Q1	$12.8K	Sell	1,525 -475	-24%	-$3.78K	﹤0.01%	3353
2024 Q4	$15.3K	Hold	2,000	–	–	﹤0.01%	3267
2024 Q3	$16.5K	Buy	+2,000	New	+$15.6K	﹤0.01%	3196
2023 Q4	–	Sell	-1,000	Closed	-$7.11K	–	4066
2023 Q3	$7.11K	Hold	1,000	–	–	﹤0.01%	3301
2023 Q2	$7.2K	Hold	1,000	–	–	﹤0.01%	3376
2023 Q1	$6.91K	Hold	1,000	–	–	﹤0.01%	3418
2022 Q4	$6.48K	Hold	1,000	–	–	﹤0.01%	3437
2022 Q3	$6K	Hold	1,000	–	–	﹤0.01%	3537
2022 Q2	$6K	Hold	1,000	–	–	﹤0.01%	3527
2022 Q1	$7K	Hold	1,000	–	–	﹤0.01%	3509
2021 Q4	$8K	Hold	1,000	–	–	﹤0.01%	3506
2021 Q3	$9K	Hold	1,000	–	–	﹤0.01%	3485
2021 Q2	$9K	Hold	1,000	–	–	﹤0.01%	3441
2021 Q1	$9K	Hold	1,000	–	–	﹤0.01%	3324
2020 Q4	$9K	Hold	1,000	–	–	﹤0.01%	3219
2020 Q3	$9K	Hold	1,000	–	–	﹤0.01%	3117
2020 Q2	$8K	Hold	1,000	–	–	﹤0.01%	3161
2020 Q1	$7K	Hold	1,000	–	–	﹤0.01%	3143
2019 Q4	$9K	Hold	1,000	–	–	﹤0.01%	3136
2019 Q3	$9K	Hold	1,000	–	–	﹤0.01%	3082
2019 Q2	$9K	Sell	1,000 -750	-43%	-$6.42K	﹤0.01%	3130
2019 Q1	$16K	Buy	+1,750	New	+$15.3K	﹤0.01%	2933
2016 Q1	–	Sell	-28	Closed	–	–	3596
2015 Q4	$0	Hold	28	–	–	﹤0.01%	3656
2015 Q3	$0	Hold	28	–	–	﹤0.01%	3629
2015 Q2	$0	Hold	28	–	–	﹤0.01%	3599
2015 Q1	$0	Hold	28	–	–	﹤0.01%	3592
2014 Q4	$0	Buy	+28	New	+$257	﹤0.01%	3585

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

US Bancorp's JOF Position: Q2 2026 in Review

US Bancorp held its Japan Smaller Capitalization Fund (JOF) position steady in Q2 2026 at 1,525 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #3251.

US Bancorp first reported a position in JOF in Q4 2014 and has held it in 32 quarters since. 57 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

US Bancorp held 1,525 shares of Japan Smaller Capitalization Fund worth $18K as of Q2 2026.
US Bancorp left its Japan Smaller Capitalization Fund share count unchanged in Q2 2026.
Japan Smaller Capitalization Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3251 holding.
US Bancorp first reported a position in Japan Smaller Capitalization Fund in Q4 2014 and has held it in 32 quarters since.
57 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.