Mills Wealth Advisors LLC JOF — JAPAN SMALLER CAPITALIZATION

Ownership history in Mills Wealth Advisors LLC  ·  8 quarters on record

AI Ownership Summary

Mills Wealth Advisors LLC reported JAPAN SMALLER CAPITALIZATION (JOF) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.13% in 2024 Q3. The latest visible filing shows JOF at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this JOF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mills Wealth Advisors LLC's position in JAPAN SMALLER CAPITALIZATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

JOF was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JOF stock page Mills Wealth Advisors LLC fund profile Mills Wealth Advisors LLC full holdings
How Mills Wealth Advisors LLC held JOF — position size vs. price
% of Fund (quarterly)    JOF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 24,820 +2 +0.0% 0.09% $271K 2026-04-24 $10.98
2025 Q4 REDUCED — — — 24,818 -48 -0.2% 0.11% $275K 2026-01-27 $11.40
2025 Q3 ADDED — — — 24,866 +15 +0.1% 0.11% $262K 2025-10-10 $9.40
2025 Q2 ADDED — — — 24,851 +2,070 +9.1% 0.11% $240K 2025-07-30 $9.00
2025 Q1 REDUCED — — — 22,781 -40 -0.2% 0.10% $191K 2025-04-29 $8.20
2024 Q4 ADDED — — — 22,821 +8 +0.0% 0.10% $175K 2025-02-05 $7.09
2024 Q3 ADDED — — — 22,813 +514 +2.3% 0.13% $189K 2024-10-21 $6.88
2024 Q2 INITIATED — — — 22,299 — — 0.12% $169K 2024-08-08 $6.54

🏢 Other funds also holding JOF

As of 2026 Q1 — sorted by position size

Barry Investment Advisors, LLC 3Y 7Y 0.28% Noble Wealth Management PBC 0.27% DKM Wealth Management, Inc. 0.27% Successful Portfolios LLC 3Y 7Y 0.09% Triasima Portfolio Management inc. 3Y 0.04% EVOLVE PRIVATE WEALTH, LLC 0.03% SAX WEALTH ADVISORS, LLC 3Y 0.01% Dynamic Advisor Solutions LLC 3Y 7Y 0.01% HIGHLINE WEALTH PARTNERS LLC 0.0%

FAQ About Mills Wealth Advisors LLC and JOF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Mills Wealth Advisors LLC reported owning JOF?

Mills Wealth Advisors LLC reported JOF across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported JOF position in Mills Wealth Advisors LLC's portfolio?

The largest reported portfolio weight for JOF was 0.13% in 2024 Q3.

What is the latest reported JOF position on this page?

The most recent filing on this page is 2026 Q1, when Mills Wealth Advisors LLC reported 24,820 shares, equal to 0.09% of portfolio, with an estimated market value of $271K.

What does the chart on this JOF ownership page compare?

The chart compares Mills Wealth Advisors LLC's quarterly JOF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Mills Wealth Advisors LLC time their JOF position?

Based on 13F filing dates vs. subsequent JOF price moves, Mills Wealth Advisors LLC correctly timed 6 out of 7 reported position changes (86%). The annualised alpha on JOF relative to SPY over the holding period was +12.6%.

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