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Japan Smaller Capitalizaion Fund shares owned by Custom Portfolio Group

Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Custom Portfolio Group from 13F filings

Historical chart of Custom Portfolio Group investment in Japan Smaller Capitalizaion Fund

Tip: Access up to 7 years of quarterly data

All positions including Japan Smaller Capitalizaion Fund held by Custom Portfolio Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Custom Portfolio Group

Quarter filed Position value Share count Share price at filing
2024-06-30 $11k 1.6k 6.55
2024-03-31 $11k 1.6k 6.89
2023-12-31 $11k 1.6k 6.56

More positions owned by Custom Portfolio Group

iShares 0-3 Month Treasury Bond ETF Etf (SGOV)
Vanguard S&P 500 Index Fund ETF Etf
Schwab US Broad Market ETF Etf (SCHB)
iShares Gold Trust ETF Etf (IAU)
Vanguard Short-Term Treasury Index Fund ETF Etf (VGSH)
SPDR Gold Shares ETF Etf (GLD)
Vanguard Energy Index Fund ETF Etf (VDE)
Vanguard Inter-Term Treasury Bond Index ETF Etf (VGIT)
iShares Silver Trust ETF Etf (SLV)
iShares Emerging Markets Dividend ETF Etf (DVYE)
iShares Asia/Pacific Dividend ETF Etf (DVYA)
iShares Intl Select Dividend ETF Etf (IDV)
Vanguard US Multifactor Fund ETF Etf (VFMF)
Microsoft Corp Common Stock (MSFT)
ConocoPhillips Common Stock (COP)

View all positions for Custom Portfolio Group

Top funds holding Japan Smaller Capitalizaion Fund

Allspring Global Investments Holdings
1607 Capital Partners
City of London Investment Management Company
Lazard Asset Management
Karpus Investment Management
Almitas Capital
Hara Capital
Morgan Stanley
Deschutes Portfolio Strategy
Barry Investment Advisors
Raffles Associates
Raymond James & Associates
Wolverine Asset Management
Landscape Capital Management
Baird Financial

View all funds holding Japan Smaller Capitalizaion Fund