JOF β€” JAPAN SMALLER CAPTLZTN FD IN COM

Ownership history in 1607 Capital Partners, LLC  Β·  69 quarters on record

This page tracks every 13F SEC filing in which 1607 Capital Partners, LLC reported a position in JAPAN SMALLER CAPTLZTN FD IN COM (JOF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.9% (2024 Q3)
πŸ“Š Avg. % of fund
2.2%
πŸ“… First filed
2008 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
69

Position Intelligence

1607 Capital Partners, LLC Γ— JOF AI Analytics

πŸ“ˆ 1607 Capital Partners, LLC outperformed the S&P 500 by +2.4% annually on this JOF position. Timing score: 56% (38/68 decisions correct). Average cost basis: $4.22. Maximum drawdown during holding period: –32.0%.

πŸ“ˆ Position Alpha vs SPY
+2.4%
annualised excess return

βœ… Outperformed SPY on this position by 2.4% ann.
11 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
38 of 68 add/trim decisions correct

πŸ’° Entry Quality
$4.22
+156.4% vs current ($10.82)

Best entry: $2.36 (2009 Q1)  Β·  Worst: $7.36 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–32.0%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
65%
buy-side decisions

45 adds Β· 24 trims. Bought during 20 of 27 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 3.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    JOF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,990,675 -160,628 -3.9% 3.01% $44.2M $10.82
2025 Q3 REDUCED 4,151,303 -97,487 -2.3% 3.30% $43.8M $10.03
2025 Q2 REDUCED 4,248,790 -319,972 -7.0% 3.32% $41.0M $8.94
2025 Q1 REDUCED 4,568,762 -317,573 -6.5% 3.09% $38.3M $7.78
2024 Q4 REDUCED 4,886,335 -273,794 -5.3% 3.01% $37.5M $7.11
2024 Q3 ADDED 5,160,129 +75,322 +1.5% 3.90% $42.7M $7.36
2024 Q2 ADDED 5,084,807 +63,160 +1.3% 3.45% $38.5M $6.75
2024 Q1 REDUCED 5,021,647 -31,430 -0.6% 3.27% $40.1M $7.10
2023 Q4 ADDED 5,053,077 +186,259 +3.8% 2.69% $38.4M $6.76
2023 Q3 REDUCED 4,866,818 -16,600 -0.3% 2.60% $34.6M $6.10
59 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding JOF

As of 2025 Q4 β€” sorted by position size

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 2.89% Altium Capital Management LLC 3Y 1.74% RAFFLES ASSOCIATES LP 3Y 7Y 1.16% Almitas Capital LLC 3Y 7Y 1.06% Hara Capital LLC 0.7% Saba Capital Management, L.P. 3Y 7Y 0.54% Bulldog Investors, LLP 3Y 7Y 0.54% Hudson Portfolio Management LLC 3Y 0.48% Shaker Financial Services, LLC 3Y 7Y 0.33% Mraz, Amerine & Associates, Inc. 3Y 7Y 0.29%
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