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Custom Portfolio Group »

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

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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

Deschutes Portfolio Strategy

Raffles Associates

Barry Investment Advisors

Raymond James & Associates

Kovitz Investment Group Partners

Landscape Capital Management

Wolverine Asset Management

View all funds holding Japan Smaller Capitalizaion Fund

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